Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 41 | 6239.26 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 7904.01 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 10806.57 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 8902.22 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 10623.37 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 14499.04 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 16143.73 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 4544.01 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 5925.33 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 15174.68 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 5376.52 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 14467.82 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 14355.52 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 228.26 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 10933.97 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 569.68 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 4592.99 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 6413.33 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 9416.05 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 12564.50 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 8378.26 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 4558.58 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 7022.56 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 6569.63 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 16530.25 |