Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 31 | 14539.56 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 14100.15 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 111.22 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 9540.60 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 314.62 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 8279.52 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 13150.85 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 4981.16 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 4034.71 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 1569.41 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 3757.55 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 8381.82 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 273.97 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 8176.77 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 142.31 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 16898.96 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 15754.02 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 16876.19 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 14208.57 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 9969.05 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 13875.71 |
| 2025-10-08 | O.O.6 | MDB | Day 31 | 10973.18 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 3914.41 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 2090.43 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 7891.52 |