Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 21 | 7520.68 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 1661.63 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 823.71 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 5549.86 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 5176.57 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 17054.96 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 11563.59 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 3677.53 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 2542.02 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 14986.54 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 10518.65 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 12986.58 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 4604.42 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 1228.84 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 10841.39 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 5125.11 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 4555.49 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 1800.41 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 11883.37 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 14266.80 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 11505.81 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 9451.99 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 12788.55 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 16291.92 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 3684.00 |