Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 21 | 4279.10 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 7955.11 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 1910.19 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 13014.46 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 6257.52 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 16111.10 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 2127.19 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 11056.08 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 1887.70 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 5409.76 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 15201.89 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 14517.12 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 12364.47 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 11294.91 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 12493.93 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 8383.52 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 11441.38 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 13978.83 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 5922.68 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 9756.99 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 16189.88 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 3386.44 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 14690.50 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 5055.57 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 16054.75 |