Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 44 | 11058.67 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 14842.88 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 11308.59 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 8499.70 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 2620.49 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 13989.26 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 5317.08 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 11801.57 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 732.59 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 587.93 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 16021.75 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 10490.48 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 1472.35 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 1738.88 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 12140.54 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 5863.79 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 15768.83 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 496.83 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 7555.13 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 9272.89 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 8716.75 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 7452.68 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 1176.15 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 3559.92 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 3488.15 |