Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 53 | 7313.73 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 3148.38 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 10564.22 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 11387.23 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 5749.17 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 15911.33 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 5192.29 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 6012.21 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 7777.32 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 601.33 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 14410.50 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 12356.66 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 3546.31 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 3029.53 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 9319.94 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 9802.96 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 14253.34 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 3663.09 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 3563.47 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 10852.17 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 6648.85 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 11469.55 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 7768.54 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 4765.59 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 4694.24 |