Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 49 | 8720.01 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 15719.09 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 4854.95 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 4165.75 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 2539.07 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 6241.51 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 7474.61 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 1701.45 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 4097.06 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 9115.73 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 16016.07 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 5410.78 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 4375.70 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 10245.81 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 15588.15 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 7807.43 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 16425.39 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 15129.52 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 12415.02 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 6039.12 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 5362.34 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 3672.44 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 1232.43 |
| 2025-10-08 | O.O.6 | MDB | Day 49 | 5756.19 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 16749.45 |