Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 23 | 7007.66 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 6152.53 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 8741.28 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 11494.24 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 12254.83 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 3468.33 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 6812.86 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 895.66 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 16590.00 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 15323.48 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 8454.32 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 16539.04 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 8735.70 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 13546.15 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 3455.19 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 6532.87 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 9012.43 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 8470.53 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 14501.82 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 11841.33 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 14563.64 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 15731.23 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 15042.95 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 1741.31 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 14370.89 |