Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 34 | 7299.41 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 14769.31 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 3306.65 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 6848.81 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 6291.36 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 10205.65 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 11651.42 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 1726.37 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 14452.04 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 10542.89 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 6506.08 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 10778.57 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 14462.87 |
| 2025-10-08 | O.O.6 | MDB | Day 34 | 642.69 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 6447.24 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 1694.62 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 4388.88 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 656.77 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 4112.46 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 8162.63 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 9290.87 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 1026.79 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 6513.20 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 10308.90 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 7675.06 |