Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 51 | 13989.05 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 12070.45 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 2833.56 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 4173.97 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 10047.38 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 2994.38 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 13896.74 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 1795.00 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 8824.18 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 13777.17 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 3720.04 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 6663.10 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 14445.66 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 8051.85 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 2417.42 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 9928.39 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 13018.73 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 1868.04 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 15407.24 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 4335.76 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 1361.63 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 8968.10 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 3098.90 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 15995.64 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 15909.45 |