Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 32 | 15132.70 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 2821.52 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 5514.78 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 10034.42 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 5408.63 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 12464.32 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 10669.48 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 10235.75 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 16745.77 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 12508.69 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 4826.84 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 11116.71 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 10430.02 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 7683.40 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 5974.65 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 6276.36 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 16191.41 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 16598.29 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 13947.18 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 9618.17 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 7796.82 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 3968.03 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 7516.29 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 4364.87 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 2437.02 |