Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 34 | 5956.33 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 10469.35 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 6704.44 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 2338.89 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 5623.16 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 6143.96 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 13840.12 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 14824.90 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 767.55 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 4394.22 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 17088.21 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 9319.59 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 10087.49 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 12566.90 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 15162.42 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 8155.75 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 12871.22 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 2037.00 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 7875.64 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 16671.01 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 318.14 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 8869.04 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 8624.85 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 11925.16 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 13071.62 |