Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 18 | 6383.09 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 9821.95 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 1544.10 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 7108.16 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 2895.86 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 16113.19 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 14257.15 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 606.30 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 3110.87 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 12618.54 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 10154.11 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 10893.99 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 8572.43 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 6616.93 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 13159.34 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 1522.92 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 9135.00 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 7790.47 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 5035.36 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 1639.14 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 17081.83 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 14175.59 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 12133.26 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 17050.74 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 11986.81 |