Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 29 | 6120.56 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 13145.47 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 1253.96 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 15197.09 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 513.07 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 6432.72 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 4773.89 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 7934.05 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 11540.93 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 2664.17 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 10709.30 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 13426.97 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 10249.85 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 9519.36 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 7879.74 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 1705.39 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 9860.95 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 13651.20 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 15471.26 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 4417.72 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 4166.45 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 3898.72 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 4679.67 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 8996.28 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 5985.87 |