Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 28 | 925.10 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 1073.48 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 9165.96 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 7027.82 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 12109.43 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 15300.08 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 1721.00 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 14797.08 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 803.65 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 819.81 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 1829.75 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 5069.03 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 1283.85 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 7014.38 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 3904.67 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 8999.48 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 15275.45 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 16662.81 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 2885.41 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 2029.77 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 4548.71 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 5041.64 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 4123.57 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 8508.41 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 13924.40 |