Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 31 | 5795.40 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 8163.04 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 5494.69 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 3805.65 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 15787.11 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 4933.80 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 10406.44 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 3482.24 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 15537.01 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 13554.96 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 6803.46 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 13261.04 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 6942.47 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 5360.00 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 16031.69 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 9270.68 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 12170.61 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 4093.13 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 17044.13 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 4486.70 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 5747.52 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 5595.41 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 4284.31 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 4891.42 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 2693.29 |