Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 39 | 2232.39 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 1372.23 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 6806.44 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 1132.66 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 8439.32 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 3779.41 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 4439.48 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 9811.60 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 14120.99 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 10550.88 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 7903.96 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 3006.93 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 15013.80 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 14659.26 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 3887.51 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 4953.43 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 3101.57 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 10322.52 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 12269.21 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 1292.84 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 8023.44 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 1652.02 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 12033.17 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 3524.11 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 5009.69 |