Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 37 | 10373.62 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 16191.70 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 7974.09 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 6240.67 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 7218.99 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 7956.78 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 16653.80 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 16751.17 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 7465.96 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 8970.21 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 16364.90 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 8042.21 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 14521.01 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 9870.67 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 1621.97 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 9087.67 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 11019.37 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 3654.01 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 7555.50 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 14599.33 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 7541.21 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 3911.57 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 9170.30 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 505.61 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 2610.40 |