Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 38 | 15224.42 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 14019.85 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 6604.12 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 9085.48 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 16061.00 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 8247.07 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 5375.78 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 1319.77 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 6396.41 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 10386.38 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 8817.12 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 13360.94 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 1994.51 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 12044.94 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 264.01 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 1472.92 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 13322.04 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 13825.28 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 3340.86 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 11810.76 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 4340.71 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 5426.07 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 10787.50 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 8908.39 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 8451.09 |