Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 28 | 650.29 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 8220.51 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 2341.72 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 734.25 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 4727.79 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 6261.32 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 1358.93 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 4467.97 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 11922.50 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 3504.76 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 16806.68 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 6599.99 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 182.02 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 1858.99 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 10298.28 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 10951.08 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 526.07 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 6593.05 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 3191.17 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 8431.91 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 12209.69 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 16558.69 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 15605.51 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 8855.00 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 8423.36 |