Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 26 | 10819.61 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 13589.35 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 8590.68 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 11512.84 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 3735.24 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 13699.49 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 15031.99 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 8108.33 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 14066.39 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 7134.73 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 16433.38 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 3099.80 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 13341.75 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 13471.48 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 5312.78 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 1221.43 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 4889.74 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 15784.33 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 14052.40 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 16436.00 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 11980.74 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 15461.42 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 2047.45 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 5660.38 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 14215.34 |