Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 31 | 5240.29 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 10413.33 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 2872.26 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 10053.92 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 7369.84 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 15780.50 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 5672.28 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 11630.58 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 359.52 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 12710.86 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 15278.88 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 10324.91 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 264.13 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 3103.96 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 10770.65 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 1409.36 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 4755.64 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 11640.58 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 4363.44 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 7163.06 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 14371.89 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 13866.46 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 16249.87 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 6870.63 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 9305.97 |