Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 53 | 6673.78 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 5337.38 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 9073.04 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 5040.06 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 1596.72 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 3900.46 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 16439.50 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 6588.82 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 16864.65 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 14457.65 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 10850.24 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 1955.47 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 1036.12 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 10313.19 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 1002.69 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 14683.72 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 3979.40 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 17040.59 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 8902.65 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 4784.21 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 10499.01 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 6260.73 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 17069.94 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 13847.54 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 10338.28 |