Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 57 | 2828.70 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 10783.49 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 5662.24 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 9430.00 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 975.04 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 5840.34 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 16873.57 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 14275.46 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 3877.54 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 1410.60 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 2449.00 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 12771.77 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 11933.38 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 3506.27 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 16430.45 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 10669.80 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 6301.63 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 14257.29 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 321.96 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 9301.40 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 11994.56 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 9859.81 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 17019.82 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 494.93 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 6072.17 |