Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 35 | 1094.08 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 3673.73 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 10964.06 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 8392.22 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 534.88 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 14457.68 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 9703.29 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 9839.04 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 10727.88 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 6595.35 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 3791.10 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 12592.48 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 9885.09 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 6549.52 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 14080.28 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 15037.21 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 1109.70 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 11582.61 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 11626.36 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 12075.44 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 1309.00 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 912.48 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 14802.42 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 9702.66 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 11140.07 |