Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 32 | 2222.61 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 14002.49 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 14985.90 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 10900.92 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 7220.76 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 10997.71 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 1158.65 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 1467.39 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 14201.07 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 3951.11 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 351.80 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 4845.86 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 6330.82 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 10071.29 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 15809.74 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 2188.27 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 807.34 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 10300.96 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 2839.05 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 16535.58 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 12638.66 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 4964.51 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 4067.64 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 3020.74 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 11991.46 |