Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 54 | 11508.36 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 3321.19 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 5439.71 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 13740.44 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 350.06 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 8413.55 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 8061.81 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 10768.63 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 16282.73 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 9593.01 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 15992.03 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 11849.99 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 10975.72 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 2274.05 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 30.96 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 11671.27 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 11607.10 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 15235.40 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 1942.52 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 14129.71 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 5609.32 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 9150.77 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 16359.57 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 15633.72 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 10741.29 |