Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 18 | 16591.22 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 3511.32 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 9516.09 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 11439.07 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 3536.41 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 12001.52 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 16108.59 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 1041.63 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 2392.47 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 5174.06 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 1916.79 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 16177.19 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 9390.03 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 10156.70 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 9311.14 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 8604.76 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 6770.13 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 446.99 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 8749.57 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 6076.12 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 9940.18 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 13640.68 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 3078.91 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 16947.62 |
| 2025-10-08 | O.O.6 | MDB | Day 18 | 11882.77 |