Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 41 | 11911.38 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 14517.20 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 3551.54 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 6365.97 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 11730.05 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 15249.11 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 14145.32 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 3550.78 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 4305.56 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 80.43 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 8270.63 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 13339.55 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 720.81 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 15875.57 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 9338.31 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 12444.39 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 8464.89 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 10663.38 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 3036.09 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 16991.21 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 5535.34 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 10556.39 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 11297.26 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 13727.09 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 10845.21 |