Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 29 | 5070.67 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 16059.46 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 4999.22 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 3410.96 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 11848.12 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 5099.28 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 16512.60 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 7822.19 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 4042.16 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 3258.86 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 14812.87 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 5684.81 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 4630.89 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 10452.41 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 5732.03 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 1400.18 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 14739.23 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 9041.48 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 6146.33 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 17071.94 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 11922.73 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 9161.37 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 4297.61 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 6438.41 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 14746.35 |