Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 24 | 4835.94 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 10891.59 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 3671.75 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 9963.77 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 1302.96 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 13245.26 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 12213.25 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 16208.77 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 8233.42 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 16710.80 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 9227.36 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 10019.97 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 5362.05 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 15896.09 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 2621.74 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 2416.58 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 1240.72 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 6780.43 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 12998.53 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 6931.37 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 2139.01 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 15129.54 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 11952.01 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 11049.28 |
| 2025-10-08 | O.O.6 | MDB | Day 24 | 591.66 |