Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 42 | 12757.78 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 4531.71 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 4795.39 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 8574.24 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 1268.99 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 784.21 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 12966.11 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 4958.16 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 168.31 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 12479.87 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 13757.62 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 11342.02 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 3706.92 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 17010.34 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 4244.06 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 2694.74 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 7528.77 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 7120.69 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 10502.86 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 8428.59 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 4858.54 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 962.31 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 3846.38 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 12873.65 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 2901.11 |