Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 27 | 7866.85 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 3357.40 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 16974.43 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 4192.51 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 2513.28 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 535.96 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 13629.59 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 4825.63 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 5932.20 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 3048.04 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 7282.68 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 13466.05 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 2385.76 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 16489.59 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 7518.80 |
| 2025-10-08 | O.O.6 | MDB | Day 27 | 918.18 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 2718.80 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 12038.11 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 16355.89 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 4078.78 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 4179.72 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 8748.12 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 13476.45 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 273.23 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 37.02 |