Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 39 | 16646.53 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 1387.57 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 13207.69 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 2897.82 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 643.76 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 15430.64 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 550.36 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 330.08 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 386.86 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 8125.95 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 2814.44 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 15072.33 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 4042.08 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 5120.33 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 11073.82 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 9821.26 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 2042.28 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 16136.66 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 250.79 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 9436.63 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 3511.32 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 2360.30 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 1656.44 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 8758.34 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 14728.02 |