Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 49 | 13682.47 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 10425.65 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 9138.97 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 6156.95 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 15564.66 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 653.24 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 12707.92 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 9385.22 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 14641.75 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 6382.12 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 10640.52 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 9823.59 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 11596.80 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 5253.44 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 11438.49 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 3363.29 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 7492.34 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 9648.14 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 412.41 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 3240.24 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 7593.95 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 15653.06 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 4070.22 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 15402.14 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 7220.76 |