Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 55 | 7101.06 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 10557.60 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 13587.26 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 12010.76 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 13968.51 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 10176.50 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 2447.99 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 1498.32 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 785.73 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 13237.28 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 2075.08 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 16054.08 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 11039.17 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 6668.08 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 2085.88 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 14825.19 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 2713.02 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 8281.60 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 9916.32 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 14210.64 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 5362.78 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 7080.49 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 9460.50 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 10103.40 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 2863.79 |