Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 55 | 8141.69 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 13741.95 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 7230.97 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 16875.14 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 9147.67 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 2548.25 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 13920.37 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 156.24 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 7064.91 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 7982.83 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 8848.34 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 5449.75 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 8305.36 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 2245.61 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 12829.40 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 113.45 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 16305.77 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 5521.98 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 4856.66 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 12272.37 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 13174.87 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 14732.32 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 2567.44 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 8244.82 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 13948.19 |