Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 36 | 3035.17 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 15333.72 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 9310.27 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 12055.85 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 14689.77 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 11546.93 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 15348.65 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 11904.75 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 16741.09 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 13004.25 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 5659.20 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 4306.46 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 1817.71 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 8007.02 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 15382.93 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 16821.35 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 4858.03 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 2751.55 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 14321.58 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 4380.26 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 5058.04 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 6224.81 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 13688.85 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 14571.16 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 10445.48 |