Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 37 | 9893.26 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 15270.33 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 3980.96 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 206.93 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 3795.45 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 9261.17 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 7467.26 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 9654.14 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 4488.51 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 6727.00 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 2791.75 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 13996.88 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 10113.71 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 14699.17 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 12115.39 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 11981.55 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 1504.72 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 9723.28 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 7478.38 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 13161.75 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 16983.17 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 14510.17 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 3364.15 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 16098.54 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 13423.20 |