Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 42 | 12993.43 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 9336.86 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 3136.20 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 14644.96 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 4716.72 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 4168.21 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 8916.61 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 194.29 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 7266.42 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 4561.76 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 4774.88 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 12713.24 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 5367.46 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 9365.85 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 5649.15 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 605.53 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 16232.81 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 8037.28 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 14560.46 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 2871.29 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 11312.51 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 15762.74 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 8076.99 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 10638.85 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 13330.88 |