Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 56 | 16679.16 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 7158.96 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 13024.09 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 6444.66 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 6281.60 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 4813.40 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 12327.25 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 10287.44 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 6190.44 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 14475.06 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 960.08 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 9155.84 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 0.75 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 14747.65 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 14432.61 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 2761.78 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 11798.38 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 119.84 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 12714.65 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 11104.04 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 967.75 |
| 2025-10-08 | O.O.6 | MDB | Day 56 | 4199.88 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 14547.23 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 11191.16 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 5127.86 |