Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 51 | 14740.52 |
| 2025-10-08 | O.O.6 | MDB | Day 51 | 1003.08 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 12846.95 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 11281.22 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 3884.46 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 5876.39 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 6987.70 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 13777.56 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 1396.32 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 1124.96 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 6118.09 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 518.28 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 14968.46 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 1017.60 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 9677.69 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 14676.77 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 7938.41 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 2585.20 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 5285.01 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 15660.20 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 1232.69 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 12325.32 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 4386.85 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 10054.23 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 10327.85 |