Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 28 | 16613.04 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 3939.73 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 14417.96 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 5907.06 |
| 2025-10-08 | O.O.6 | MDB | Day 28 | 4124.52 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 7555.00 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 9932.44 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 5208.89 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 13343.89 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 15051.85 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 14996.08 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 4036.53 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 8518.27 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 9388.97 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 10068.91 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 12793.97 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 1572.20 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 9886.67 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 8201.07 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 11985.17 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 10730.12 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 12973.35 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 10103.69 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 1984.35 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 7377.46 |