Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 36 | 6717.57 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 7347.50 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 16044.67 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 9973.65 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 159.03 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 7493.36 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 373.18 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 547.72 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 15466.57 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 14119.24 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 9490.87 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 1717.26 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 11491.49 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 15059.98 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 313.69 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 2649.07 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 10674.29 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 12594.21 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 10901.47 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 6326.61 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 858.36 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 17117.00 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 10560.01 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 285.68 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 6069.73 |