Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 44 | 11835.95 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 3319.93 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 8870.68 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 8473.41 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 6533.92 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 13319.40 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 2424.70 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 9707.68 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 5355.73 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 13203.86 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 5311.06 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 13319.02 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 4256.41 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 16576.73 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 10454.73 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 3513.39 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 14358.96 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 3053.17 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 3998.41 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 4580.62 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 4556.20 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 13123.30 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 8588.75 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 8241.90 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 2687.00 |