Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 42 | 13498.83 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 17004.35 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 13785.82 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 14743.94 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 5237.02 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 8915.71 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 3882.63 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 6606.96 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 6859.23 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 332.16 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 12935.91 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 156.77 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 4174.92 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 14014.01 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 3837.86 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 7340.96 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 5741.51 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 4461.75 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 5104.81 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 4652.43 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 9270.08 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 14667.97 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 7562.92 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 9182.07 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 213.02 |