Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 38 | 14569.61 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 9343.90 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 12227.87 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 9641.31 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 881.07 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 9241.10 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 9881.19 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 10425.94 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 2161.43 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 5732.08 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 5346.68 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 1048.79 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 7100.12 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 8728.03 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 8866.85 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 12833.41 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 10499.17 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 2580.52 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 15786.61 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 9637.33 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 16016.87 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 12583.55 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 10434.89 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 12022.29 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 4067.41 |