Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 34 | 16510.33 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 6810.25 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 9728.68 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 16173.98 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 2003.20 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 8851.68 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 4531.74 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 16470.88 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 3015.88 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 7737.30 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 15527.65 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 12258.09 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 1414.16 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 11136.30 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 7518.80 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 5219.50 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 400.28 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 16981.61 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 9042.32 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 11974.32 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 4831.53 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 9865.97 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 5719.68 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 7506.00 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 278.30 |