Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 43 | 14079.87 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 11780.33 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 5260.67 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 16831.99 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 16199.63 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 5111.04 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 6769.90 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 2053.80 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 14461.62 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 10387.93 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 9560.37 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 4736.85 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 15271.03 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 6478.79 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 6883.02 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 678.69 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 12765.30 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 15345.03 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 3585.10 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 6544.45 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 1307.95 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 16196.64 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 13365.01 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 12067.67 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 10354.80 |