Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 45 | 15255.91 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 8560.55 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 4355.34 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 6694.07 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 14216.66 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 7979.09 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 2986.67 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 4090.19 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 13877.47 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 12935.73 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 15498.82 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 6424.11 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 328.93 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 13384.39 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 12745.80 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 2590.19 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 6437.17 |
| 2025-10-08 | O.O.6 | MDB | Day 45 | 6322.59 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 12018.50 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 5411.88 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 15938.80 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 7135.54 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 5937.21 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 10010.54 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 13384.79 |