Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 25 | 15889.85 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 15359.15 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 4593.95 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 5695.07 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 12413.45 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 3098.20 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 15659.63 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 4269.45 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 6135.20 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 4599.21 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 7708.11 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 12186.12 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 15472.36 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 15316.51 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 7424.88 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 11284.23 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 16106.16 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 2771.03 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 2615.80 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 14972.14 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 6068.30 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 15599.74 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 10928.71 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 8586.16 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 15954.31 |