Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 35 | 16656.38 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 11549.44 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 1603.34 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 14717.97 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 7333.24 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 3065.52 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 15644.99 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 14757.89 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 16945.30 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 10.41 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 8102.52 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 12762.19 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 6063.88 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 4721.84 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 2628.26 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 1510.57 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 3054.02 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 15581.64 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 7720.02 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 8754.76 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 505.65 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 9098.71 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 3605.42 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 13839.31 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 11963.44 |