Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 20 | 7000.88 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 13837.84 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 2967.25 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 1534.09 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 4697.92 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 10218.60 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 3742.67 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 69.19 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 9716.35 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 6962.75 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 13653.96 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 1630.82 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 2447.73 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 14681.72 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 431.27 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 7087.89 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 4923.45 |
| 2025-10-08 | O.O.6 | MDB | Day 20 | 12118.66 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 13320.08 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 14751.24 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 10394.16 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 11212.43 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 4764.76 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 7638.85 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 13983.92 |