Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 52 | 471.24 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 5015.01 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 16580.60 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 12934.42 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 14443.32 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 15750.05 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 11517.11 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 9946.12 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 12859.52 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 16884.77 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 16583.32 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 865.95 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 10798.47 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 16487.87 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 6758.17 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 16797.93 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 14736.49 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 11847.98 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 2804.43 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 6870.91 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 7124.24 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 14964.31 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 10900.73 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 13984.76 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 3878.86 |