Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 24 | 13538.82 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 3567.35 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 4922.22 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 10812.58 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 9832.23 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 10792.08 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 13966.38 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 10482.22 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 4272.06 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 4562.84 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 1892.93 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 997.04 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 14725.73 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 8562.16 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 5778.80 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 16871.90 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 16400.86 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 12538.69 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 6311.91 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 9502.04 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 4608.22 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 7471.03 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 3559.10 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 5408.56 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 9437.26 |