Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 50 | 4116.13 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 1947.13 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 8366.76 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 4520.71 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 15265.43 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 3047.57 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 6517.98 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 9698.05 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 3786.52 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 2809.14 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 2857.53 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 6462.96 |
| 2025-10-08 | O.O.6 | MDB | Day 50 | 6469.14 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 7600.61 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 9184.17 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 14482.41 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 14101.03 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 14674.98 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 8498.44 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 13932.21 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 15887.63 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 688.61 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 954.38 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 4068.71 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 4501.39 |