Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 37 | 11037.33 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 15687.68 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 2699.96 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 2544.35 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 7757.41 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 10855.45 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 11736.58 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 3890.28 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 3244.58 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 9541.12 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 2779.97 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 13273.41 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 3784.54 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 10603.14 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 9849.21 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 10971.37 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 16237.19 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 12765.49 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 9324.32 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 12700.34 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 8076.19 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 11812.74 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 13045.88 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 16811.04 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 4410.85 |