Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 25 | 8719.97 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 4728.10 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 6107.95 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 586.87 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 9995.15 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 15397.14 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 3826.41 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 5618.57 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 3753.50 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 3624.02 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 12778.90 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 11363.30 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 3874.10 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 7017.66 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 14484.26 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 15418.40 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 2771.20 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 13993.28 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 10722.78 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 10252.70 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 14565.25 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 8878.03 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 8948.77 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 1239.23 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 11911.25 |