Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 41 | 14341.91 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 4334.66 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 10760.35 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 4309.87 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 4951.00 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 17027.85 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 530.96 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 15525.74 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 5099.47 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 8357.30 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 2249.33 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 13626.52 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 13949.87 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 10580.90 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 9551.50 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 11622.96 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 1593.64 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 9558.17 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 10568.35 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 1097.92 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 94.24 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 14185.03 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 8367.80 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 6918.13 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 17142.00 |