Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 39 | 10718.51 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 4319.32 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 14202.15 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 11269.46 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 13170.96 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 3416.35 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 7824.47 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 13243.52 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 4348.30 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 9747.88 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 15952.29 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 16313.36 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 1181.19 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 161.39 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 12323.84 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 10176.35 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 2392.94 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 9703.05 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 12740.36 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 941.39 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 12529.93 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 14805.37 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 14642.56 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 10212.55 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 9224.98 |