Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 40 | 15196.80 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 9505.90 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 1095.64 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 3168.85 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 3351.89 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 16467.14 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 12035.47 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 14399.10 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 16556.74 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 10724.25 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 16361.92 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 12047.55 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 11477.76 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 6599.43 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 8528.48 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 13286.48 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 9722.45 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 13746.44 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 15938.29 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 9516.46 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 670.33 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 2388.61 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 8255.43 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 796.46 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 8517.15 |