Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 26 | 9171.39 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 7428.24 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 10768.51 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 11419.19 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 12734.22 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 9129.39 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 9063.08 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 6166.99 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 453.57 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 16244.35 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 15497.58 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 89.37 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 1674.52 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 13278.78 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 15761.39 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 8051.62 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 12666.42 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 14493.86 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 14836.55 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 11672.06 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 13965.88 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 11062.20 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 4349.19 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 1832.18 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 14702.90 |