Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 20 | 9294.49 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 14633.64 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 5653.70 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 5731.66 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 15207.09 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 5400.98 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 12356.89 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 11320.88 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 13019.65 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 7871.75 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 13635.39 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 13870.92 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 10288.02 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 11517.71 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 12336.25 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 10093.78 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 9035.20 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 3843.97 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 5636.19 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 11318.65 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 10026.81 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 1566.01 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 15964.73 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 16385.76 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 15282.22 |