Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 19 | 11188.07 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 12818.99 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 16057.68 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 5683.85 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 556.06 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 8857.91 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 336.31 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 2244.13 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 6307.67 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 14747.30 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 381.31 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 3664.52 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 249.97 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 7126.13 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 3329.72 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 4827.28 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 7806.66 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 1148.80 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 35.91 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 1166.86 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 12508.50 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 4199.59 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 2569.77 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 14443.05 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 8141.65 |