Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 56 | 12399.58 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 4314.11 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 13159.66 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 4358.16 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 3660.25 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 7453.19 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 7538.92 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 3733.23 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 7343.15 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 806.62 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 8082.41 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 6489.77 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 12177.08 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 8657.49 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 9645.10 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 15355.51 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 6002.16 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 15128.60 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 11708.30 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 7222.00 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 6676.41 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 1643.74 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 4287.31 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 3027.59 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 2589.31 |