Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 26 | 14346.14 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 11093.96 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 5558.79 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 15979.16 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 9225.91 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 12394.97 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 16431.84 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 14242.84 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 8996.61 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 16779.45 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 30.67 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 10789.94 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 3150.33 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 12943.43 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 47.44 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 4072.37 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 12472.07 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 6351.87 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 16050.00 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 2735.92 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 45.06 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 6868.07 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 5704.17 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 9637.19 |
| 2025-10-08 | O.O.6 | MDB | Day 26 | 15733.67 |