Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 40 | 553.74 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 10377.87 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 5934.32 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 14751.70 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 7873.21 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 880.90 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 15750.39 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 3792.42 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 8759.62 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 12303.30 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 2619.99 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 160.32 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 14794.50 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 1722.00 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 800.18 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 7983.93 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 12950.69 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 4660.74 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 14203.28 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 849.92 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 3154.99 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 7636.01 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 6712.74 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 11109.16 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 6110.99 |