Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 33 | 8993.99 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 9646.36 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 1388.36 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 4703.10 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 6716.35 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 13077.51 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 14514.90 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 15054.07 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 11318.29 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 16188.68 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 11149.48 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 3530.18 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 14877.13 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 14471.66 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 5227.45 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 4672.38 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 4279.46 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 5431.68 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 9.96 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 8790.77 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 8043.01 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 10484.89 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 129.08 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 8363.93 |
| 2025-10-08 | O.O.6 | MDB | Day 33 | 3979.28 |