Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 35 | 17089.98 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 6078.19 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 16311.86 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 15791.16 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 2939.09 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 10248.23 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 3279.63 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 13043.52 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 4165.60 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 15168.67 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 9119.94 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 5504.57 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 10937.63 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 9985.43 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 5827.16 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 2657.09 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 5862.20 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 14323.95 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 5109.99 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 9678.47 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 13670.72 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 6861.05 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 6168.40 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 6841.35 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 3451.20 |