Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 48 | 2084.18 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 7587.26 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 7157.00 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 7978.90 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 16007.25 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 14646.80 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 13878.24 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 675.16 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 3055.29 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 2147.54 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 3024.62 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 3314.94 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 2641.76 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 3221.05 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 3300.58 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 15505.03 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 3668.27 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 4771.66 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 15385.33 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 14179.58 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 14149.19 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 6580.06 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 14591.73 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 11133.68 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 5544.89 |