Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 41 | 9207.07 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 6842.13 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 14965.16 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 2516.27 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 565.76 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 15951.36 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 2207.47 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 14101.72 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 14470.37 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 12438.85 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 16516.56 |
| 2025-10-08 | O.O.6 | MDB | Day 41 | 14530.97 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 13248.22 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 9168.49 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 8062.30 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 13234.83 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 1060.20 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 13832.94 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 13636.33 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 11067.97 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 12384.05 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 10318.97 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 8906.04 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 3398.03 |
| 2025-10-08 | O.O.6 | MDB | Day 42 | 6473.28 |