Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 51 | 13491.11 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 4516.92 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 1538.40 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 10172.08 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 7151.90 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 1212.66 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 16362.95 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 3428.90 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 5180.06 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 1272.55 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 3232.59 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 13607.29 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 3392.70 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 9417.95 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 14602.72 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 2979.42 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 9679.63 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 8764.08 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 8348.97 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 7171.75 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 2585.55 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 5291.10 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 14065.34 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 8376.12 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 5927.62 |