Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 51 | 14378.97 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 8180.37 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 1839.19 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 15670.35 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 10876.73 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 13662.26 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 5894.04 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 8238.42 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 2819.00 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 14306.61 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 11874.54 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 10669.60 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 8479.29 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 4833.32 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 15265.30 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 3167.44 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 10651.38 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 6514.45 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 6145.05 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 5146.95 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 4124.64 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 7780.38 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 13199.77 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 15785.23 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 9473.01 |