Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 20 | 15383.17 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 6793.70 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 12982.74 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 15543.55 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 14061.87 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 6454.42 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 10571.21 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 2416.71 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 1465.26 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 8535.18 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 7351.45 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 1936.04 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 47.76 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 6655.61 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 15725.64 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 15611.16 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 3838.08 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 12268.88 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 4333.83 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 3075.92 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 10561.93 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 7716.83 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 5485.63 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 3160.15 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 15552.27 |