Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 23 | 10022.76 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 1992.43 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 6059.43 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 8335.78 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 9196.36 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 15316.62 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 1343.63 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 5020.90 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 16502.51 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 11121.09 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 2633.51 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 7475.48 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 907.25 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 8490.37 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 7699.09 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 9464.95 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 5307.91 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 7524.98 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 6471.45 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 3213.59 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 11442.42 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 12577.62 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 15170.17 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 12243.30 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 6682.13 |