Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 47 | 10770.17 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 15291.44 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 8633.00 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 11660.77 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 2558.94 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 1185.28 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 2905.02 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 880.64 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 9887.91 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 6734.24 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 2939.83 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 1315.06 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 6621.07 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 624.74 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 4555.17 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 16161.74 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 10262.27 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 724.02 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 3407.97 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 14178.27 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 6297.04 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 16725.78 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 12800.01 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 4323.06 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 14454.98 |