Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 53 | 14757.03 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 14887.81 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 4535.86 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 2320.55 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 15391.91 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 8752.39 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 11352.11 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 8430.50 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 9604.00 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 1486.81 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 15020.91 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 8878.08 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 7200.88 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 5967.41 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 10736.01 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 13766.39 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 11179.33 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 7550.28 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 5348.90 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 4256.67 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 17128.41 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 6349.09 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 15830.79 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 16104.63 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 11475.35 |