Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 49 | 472.46 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 14924.75 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 2727.72 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 12912.39 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 7090.89 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 15132.15 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 8651.64 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 12345.29 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 14499.57 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 14263.35 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 14878.21 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 1875.09 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 16946.51 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 6198.43 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 4781.83 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 3433.10 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 9524.25 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 5543.20 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 16787.24 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 11684.22 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 10602.27 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 15571.05 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 4656.23 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 6059.21 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 5299.77 |