Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 25 | 7069.79 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 12226.53 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 13600.81 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 16906.42 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 3570.74 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 5862.55 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 16562.84 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 4456.15 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 6639.84 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 8922.34 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 15873.84 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 2528.30 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 155.19 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 9685.56 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 11113.96 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 11271.15 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 6755.69 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 10812.32 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 3520.72 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 5757.79 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 1934.55 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 1630.55 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 4628.31 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 3113.73 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 6810.19 |