Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 55 | 2388.08 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 5508.14 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 12536.96 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 7737.55 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 2787.77 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 3655.53 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 5801.67 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 9040.71 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 7236.11 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 6441.41 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 4483.49 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 1183.80 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 14731.95 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 14522.70 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 16644.15 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 8870.28 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 8711.13 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 9311.14 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 1372.39 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 5218.16 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 12471.61 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 16626.62 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 13265.20 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 9513.69 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 4990.75 |