Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 24 | 1421.57 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 14966.22 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 608.86 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 899.19 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 1650.36 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 1592.53 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 3238.92 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 13232.68 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 12958.18 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 7914.69 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 11999.05 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 4800.72 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 17071.26 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 2299.30 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 10588.71 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 10948.45 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 419.27 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 10442.78 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 9934.27 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 12600.87 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 11905.72 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 14124.20 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 1353.73 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 15500.72 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 732.14 |