Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 50 | 6208.45 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 4526.16 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 4236.53 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 3613.37 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 8733.45 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 67.07 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 1920.62 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 8201.96 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 13816.03 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 9026.98 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 8971.85 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 6635.42 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 14245.78 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 5321.61 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 7995.87 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 9101.03 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 2277.32 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 2820.68 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 2137.85 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 5935.36 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 6974.35 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 14356.42 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 15545.02 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 9469.70 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 6861.51 |