Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 23 | 4403.17 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 13260.96 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 3555.93 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 12176.86 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 10852.97 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 14690.15 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 7983.85 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 5901.43 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 14523.57 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 16674.80 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 2414.53 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 6493.96 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 8400.97 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 604.41 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 15988.96 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 13584.63 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 11992.70 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 13106.42 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 15091.43 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 16374.77 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 9547.11 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 11548.93 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 3267.51 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 3543.90 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 12359.77 |