Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 36 | 2603.23 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 14291.69 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 2256.48 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 6477.94 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 6768.12 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 7349.58 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 382.90 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 10941.68 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 13749.92 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 8642.97 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 15587.43 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 12206.66 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 11333.36 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 15504.93 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 3907.65 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 4755.52 |
| 2025-10-08 | O.O.6 | MDB | Day 36 | 953.18 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 16421.30 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 12021.88 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 6930.81 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 6795.62 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 12300.50 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 14742.32 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 3142.55 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 9729.71 |