Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 30 | 4443.98 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 17011.83 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 7127.32 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 15143.35 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 2968.50 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 10537.68 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 3263.63 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 16359.96 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 4295.74 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 13906.21 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 12707.76 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 15692.71 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 2893.22 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 4247.75 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 1525.86 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 8136.50 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 11287.95 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 13084.32 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 14652.46 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 15040.16 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 1382.38 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 16002.46 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 15141.54 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 6829.48 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 2456.33 |