Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 22 | 1722.17 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 16686.86 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 16974.02 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 13192.31 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 2111.44 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 15139.95 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 230.31 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 10401.91 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 6619.37 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 604.67 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 11635.33 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 3587.43 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 4855.29 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 3281.22 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 15754.81 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 15980.60 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 9308.40 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 8554.25 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 5337.77 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 2022.68 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 7932.43 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 4819.53 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 10263.82 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 10522.65 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 13743.56 |