Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 22 | 16113.40 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 16503.04 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 12677.64 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 15287.19 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 8670.16 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 11808.84 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 10026.93 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 1940.08 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 12304.14 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 4884.55 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 16241.27 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 9282.36 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 10095.34 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 9854.93 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 5808.02 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 9548.62 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 15981.40 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 8804.95 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 1323.77 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 7637.63 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 12244.95 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 14225.31 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 10243.15 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 14575.56 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 9032.56 |