Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 50 | 15662.94 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 7461.80 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 8116.30 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 11022.48 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 14176.91 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 42.77 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 11262.12 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 15305.71 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 16034.81 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 12703.13 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 12538.28 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 13724.19 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 1777.73 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 15839.95 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 13091.54 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 7731.02 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 6576.98 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 14792.72 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 7644.45 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 5120.85 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 9026.87 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 9076.78 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 11228.91 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 11282.25 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 11017.61 |