Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 46 | 3880.88 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 7553.73 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 1028.52 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 5058.92 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 14257.74 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 13286.97 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 12375.64 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 10917.43 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 6103.90 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 14880.17 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 6327.16 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 9691.49 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 13135.92 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 10866.97 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 16659.48 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 16262.89 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 658.00 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 94.30 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 1000.67 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 14756.08 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 12177.18 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 11692.72 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 16809.33 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 537.65 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 943.44 |