Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 47 | 14361.16 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 13708.81 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 15842.17 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 15963.43 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 4868.96 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 10710.88 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 444.87 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 7267.95 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 3553.14 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 6137.34 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 10534.93 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 12391.62 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 11487.19 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 6010.55 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 14223.18 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 15302.45 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 13598.28 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 7769.73 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 17118.12 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 7903.19 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 8805.58 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 2130.51 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 8003.15 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 4011.87 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 4102.98 |