Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 44 | 4333.50 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 4456.41 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 3364.63 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 11232.40 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 14743.42 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 806.84 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 13761.07 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 11595.55 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 6622.62 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 16633.01 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 8746.64 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 8352.17 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 10982.39 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 16729.86 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 13358.79 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 13167.51 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 12501.12 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 4132.50 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 425.27 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 4778.49 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 4545.37 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 1051.95 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 2167.67 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 9602.97 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 6553.71 |