Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 19 | 3965.97 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 2823.17 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 4897.77 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 2596.15 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 5491.48 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 2549.76 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 4073.18 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 22.69 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 10257.01 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 15475.91 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 3136.22 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 7122.34 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 4728.08 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 11282.39 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 16561.06 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 3025.69 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 2009.59 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 7160.09 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 10415.28 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 11824.07 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 14290.41 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 11110.68 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 7008.92 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 8257.72 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 15496.30 |