Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 27 | 10822.92 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 4977.95 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 11684.10 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 9053.10 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 6329.79 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 10910.06 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 13983.06 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 11284.06 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 2593.69 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 14779.18 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 10717.02 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 14978.24 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 9642.28 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 298.73 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 13784.76 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 4777.53 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 15070.36 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 14325.63 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 8686.36 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 1376.03 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 6127.43 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 15000.66 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 8324.10 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 5806.28 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 6682.02 |