Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 50 | 7897.67 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 10626.81 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 3333.24 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 7175.90 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 13450.53 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 2011.83 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 898.28 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 8256.77 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 15666.43 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 13018.35 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 1274.62 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 3569.05 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 2560.53 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 6137.31 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 4869.72 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 16985.88 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 12481.43 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 11414.39 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 308.07 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 8756.58 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 1367.50 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 6756.48 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 4826.23 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 3906.15 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 16422.73 |