Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 46 | 1890.14 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 7440.47 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 436.84 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 11433.31 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 15984.45 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 13933.39 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 10443.13 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 7139.95 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 9731.23 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 7845.20 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 11408.30 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 16013.20 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 1767.11 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 3688.30 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 11887.84 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 2814.79 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 15477.05 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 7732.47 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 11229.77 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 13653.95 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 16005.32 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 13.09 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 7954.11 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 6359.95 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 2087.50 |