Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 43 | 870.83 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 8110.26 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 11308.95 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 5369.99 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 3584.94 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 8657.72 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 10988.28 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 9304.82 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 10730.64 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 4861.10 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 2783.83 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 5035.43 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 4643.44 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 14089.10 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 7387.60 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 2770.59 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 9329.87 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 8440.71 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 8655.21 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 6195.81 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 11413.26 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 2136.66 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 13330.66 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 769.76 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 2342.67 |