Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 45 | 823.91 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 5405.06 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 2106.99 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 10872.48 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 488.04 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 11742.63 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 8779.57 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 15653.21 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 916.18 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 4756.23 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 9440.34 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 540.09 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 13386.63 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 6980.81 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 11431.35 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 15590.44 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 9332.21 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 8202.09 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 4183.44 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 3697.24 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 12667.92 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 14424.38 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 3114.26 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 12983.72 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 1726.61 |