Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 48 | 10369.00 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 11630.54 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 10940.14 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 15695.09 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 5951.71 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 7051.85 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 2900.80 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 10329.67 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 4133.02 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 16380.02 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 13314.56 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 13325.88 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 12514.45 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 5076.36 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 11481.30 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 9520.82 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 11406.01 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 9026.26 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 5678.84 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 16392.17 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 8174.84 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 12224.10 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 4832.01 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 14630.77 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 1897.57 |