Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 22 | 4681.65 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 10439.41 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 15392.47 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 10499.46 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 314.57 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 8109.17 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 10561.53 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 11082.82 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 7702.50 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 2031.19 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 10275.51 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 6570.04 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 3142.28 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 75.53 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 7970.97 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 1189.66 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 6704.78 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 11321.91 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 9861.00 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 4025.75 |
| 2025-10-08 | O.O.6 | MDB | Day 22 | 13759.97 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 5827.70 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 11879.20 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 15238.84 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 16420.52 |