Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 52 | 5924.33 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 14309.37 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 9989.34 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 12876.37 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 7522.39 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 4082.06 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 4752.00 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 12504.81 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 3776.84 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 11315.24 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 16091.70 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 14606.80 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 2004.32 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 14795.55 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 11277.01 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 5983.99 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 6007.29 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 15715.28 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 2881.66 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 10075.40 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 5963.55 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 4239.57 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 13122.98 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 10378.57 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 16660.60 |