Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 33 | 15223.49 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 8029.50 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 7568.79 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 4729.69 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 0.08 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 3127.32 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 7773.97 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 11614.29 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 4110.87 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 168.69 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 4455.78 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 6297.57 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 15246.80 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 7232.86 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 2776.04 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 13695.18 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 6113.22 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 13843.25 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 7308.19 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 1226.06 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 3728.72 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 11038.13 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 12717.45 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 3149.63 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 8371.86 |