Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 26 | 1028.78 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 10684.92 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 13375.21 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 5417.17 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 8886.95 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 8435.77 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 7066.45 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 10555.17 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 6680.72 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 2947.47 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 6737.89 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 5032.58 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 12205.57 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 14674.79 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 16189.15 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 15020.71 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 6381.83 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 5908.84 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 13059.46 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 3747.30 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 16382.79 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 6832.29 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 16515.53 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 3172.34 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 10603.14 |