Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 34 | 4909.30 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 16186.90 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 15439.18 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 636.96 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 14920.90 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 2078.91 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 3036.25 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 12816.09 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 9305.88 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 7264.65 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 13705.46 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 1364.55 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 16760.53 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 1360.85 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 2901.48 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 12069.75 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 3478.81 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 9483.56 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 5248.01 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 4067.88 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 8842.07 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 3090.70 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 16709.75 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 5776.61 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 3906.10 |