Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 54 | 15997.61 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 5279.67 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 8354.41 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 10020.94 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 5039.97 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 13395.59 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 14042.96 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 15542.94 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 12874.02 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 2601.70 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 13382.60 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 7224.37 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 15310.82 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 2925.37 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 8995.32 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 11608.22 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 13178.88 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 4651.77 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 2045.21 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 11836.35 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 8792.47 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 8514.55 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 10721.99 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 12109.22 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 5275.59 |