Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 29 | 14513.82 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 7016.96 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 4663.65 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 5356.70 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 3412.52 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 11793.80 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 16503.47 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 3050.17 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 74.58 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 1744.71 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 222.31 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 12207.91 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 4474.73 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 16645.29 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 13414.96 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 1676.46 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 745.16 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 12542.34 |
| 2025-10-08 | O.O.6 | MDB | Day 29 | 13515.02 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 8236.83 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 11606.10 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 4576.05 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 6987.27 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 3805.89 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 15084.83 |