Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 42 | 15243.78 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 1993.03 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 12540.63 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 14087.84 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 7824.17 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 7967.50 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 15056.12 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 9943.24 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 2676.45 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 4393.53 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 3867.23 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 3004.39 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 2419.96 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 15650.36 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 7008.02 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 1142.11 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 9647.16 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 13276.84 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 1081.56 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 6140.35 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 13081.57 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 4642.77 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 11673.10 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 11287.97 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 13892.32 |