Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 46 | 2037.42 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 16851.56 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 6869.82 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 6025.00 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 6260.03 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 14609.53 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 4873.20 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 12580.78 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 9481.65 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 10618.76 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 12826.84 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 4177.07 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 11853.18 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 8547.60 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 595.45 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 505.34 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 14849.57 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 12260.16 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 879.67 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 12821.45 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 11631.93 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 5061.51 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 467.54 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 8359.89 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 7440.44 |