Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 19 | 10391.73 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 11628.25 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 11701.29 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 912.08 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 9850.61 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 15908.95 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 11501.68 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 4276.97 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 15872.42 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 13724.29 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 9193.40 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 7596.39 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 2739.50 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 2449.95 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 9160.42 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 9905.42 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 11128.32 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 19.76 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 8505.20 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 7465.27 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 16478.62 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 10255.48 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 7727.01 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 8778.72 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 13521.46 |