Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 30 | 7365.94 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 4112.08 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 10635.35 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 5138.45 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 14568.11 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 3648.12 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 925.44 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 984.12 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 6537.75 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 513.61 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 6703.42 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 2555.86 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 10439.64 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 15126.09 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 9892.62 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 8070.90 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 2981.73 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 12617.89 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 4750.70 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 9996.92 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 2928.40 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 5243.77 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 6649.67 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 9892.32 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 12777.89 |