Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 56 | 3742.52 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 2404.84 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 15837.47 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 13168.21 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 1686.76 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 16461.70 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 10992.14 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 6524.86 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 271.98 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 6260.36 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 10776.36 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 4574.41 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 12032.03 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 3729.30 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 16337.86 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 3826.30 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 13876.40 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 4067.54 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 3098.26 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 5888.13 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 9767.30 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 15813.66 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 1707.95 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 15045.58 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 4857.68 |