Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 44 | 14098.88 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 12853.39 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 7622.56 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 12139.67 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 3694.86 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 4359.87 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 10628.83 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 1777.92 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 14863.07 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 8115.34 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 3682.35 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 11906.77 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 5679.34 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 11568.66 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 13691.43 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 13325.29 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 13746.77 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 2839.75 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 4867.35 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 16822.41 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 6341.69 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 8025.97 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 16312.98 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 4725.14 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 1767.08 |