Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 45 | 8527.29 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 6431.90 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 6748.31 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 13227.39 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 7588.28 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 4597.04 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 89.95 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 5428.94 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 4533.32 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 5764.62 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 696.62 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 7029.30 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 15399.70 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 871.64 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 6914.91 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 14748.85 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 6229.96 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 16578.73 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 9480.33 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 809.18 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 1142.96 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 15960.05 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 3108.66 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 12947.10 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 7564.80 |