Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 27 | 12000.51 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 8854.44 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 4721.17 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 10311.62 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 1604.69 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 3093.14 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 12809.41 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 6378.72 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 7249.79 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 16017.57 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 9198.31 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 12019.32 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 4104.78 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 13363.30 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 7688.14 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 2994.24 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 16955.59 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 5315.13 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 10929.06 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 6644.04 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 3149.03 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 8145.26 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 169.13 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 1311.81 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 9480.59 |