Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 38 | 7492.73 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 13094.59 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 7017.03 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 2667.13 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 13773.35 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 10132.62 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 10645.16 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 15180.92 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 17034.47 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 8684.74 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 12395.66 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 6168.34 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 756.90 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 8879.07 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 11967.94 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 7250.55 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 2321.92 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 3642.10 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 11127.23 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 3559.86 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 7760.01 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 15315.12 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 11841.73 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 6961.73 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 16152.21 |