Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 28 | 15484.23 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 7098.04 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 2829.68 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 12571.78 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 1324.43 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 438.09 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 16769.79 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 11194.20 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 16447.29 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 8039.59 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 7998.10 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 4651.10 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 2497.59 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 8701.05 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 12992.63 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 15186.67 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 16092.62 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 8302.91 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 16536.19 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 17135.33 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 10489.05 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 17052.09 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 12680.50 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 12397.46 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 10015.91 |