Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 32 | 14618.75 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 7593.94 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 2028.61 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 12787.49 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 8421.85 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 7468.85 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 13207.25 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 16917.56 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 3410.18 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 14324.79 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 7281.13 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 17116.43 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 3770.88 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 4870.42 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 4327.38 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 8769.53 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 10410.31 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 8068.59 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 17040.98 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 15239.95 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 921.09 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 14291.90 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 6008.58 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 11409.58 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 4592.53 |