Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 40 | 6675.49 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 9842.49 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 15226.25 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 1334.33 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 14181.44 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 382.60 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 932.00 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 10922.71 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 1498.61 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 7017.20 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 10814.81 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 14633.42 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 9809.61 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 723.65 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 2731.68 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 1513.29 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 2273.90 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 3421.81 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 12022.50 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 499.62 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 2403.92 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 10189.26 |
| 2025-10-08 | O.O.6 | MDB | Day 40 | 9738.01 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 3338.10 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 7845.22 |