Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 48 | 7035.59 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 6091.19 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 10292.54 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 10020.67 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 14930.45 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 11597.07 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 11258.41 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 15644.61 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 6389.79 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 6807.43 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 6874.52 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 7541.76 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 8453.71 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 10223.85 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 13015.45 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 105.19 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 1277.88 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 14756.87 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 8370.50 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 4834.82 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 10909.07 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 16993.37 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 2684.72 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 6701.30 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 3844.75 |