Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 48 | 1795.72 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 10755.98 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 17082.11 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 4163.86 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 564.26 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 14087.97 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 580.31 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 14091.32 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 15614.93 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 1909.60 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 1397.44 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 9962.63 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 5394.65 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 143.69 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 5571.85 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 1035.46 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 11982.08 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 4069.35 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 3286.65 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 5230.23 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 9749.13 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 11936.37 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 242.73 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 3847.31 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 10612.13 |