Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 55 | 8215.65 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 12698.46 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 3082.96 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 10208.07 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 11029.66 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 3896.51 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 3796.27 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 895.66 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 8891.30 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 9535.85 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 3740.15 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 4302.47 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 983.38 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 5279.15 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 2608.70 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 12217.31 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 7847.32 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 4506.16 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 12511.09 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 13857.77 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 2052.71 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 14885.18 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 15876.92 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 15179.51 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 13592.80 |