Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 53 | 7747.77 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 1127.76 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 607.18 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 12850.38 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 43.40 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 3645.58 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 4461.19 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 8633.30 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 7532.19 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 17129.44 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 7432.59 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 5119.96 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 2220.20 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 16463.62 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 74.61 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 14356.71 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 9772.42 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 17069.16 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 3758.98 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 7890.99 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 13795.79 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 12574.54 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 10456.70 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 8598.77 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 461.51 |