Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 33 | 11256.69 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 4850.14 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 8511.99 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 4509.26 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 6748.14 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 15497.34 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 7706.56 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 9685.72 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 2461.91 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 13224.72 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 13991.25 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 10188.93 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 1688.86 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 2811.30 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 9610.02 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 5842.00 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 2669.85 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 8526.65 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 6556.48 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 184.09 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 4180.07 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 13412.64 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 7126.66 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 5676.13 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 4324.73 |