Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 57 | 16060.63 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 9115.15 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 10792.27 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 3503.55 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 3887.51 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 10654.78 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 7352.38 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 6867.08 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 10012.67 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 11813.84 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 3352.53 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 8134.79 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 6546.72 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 12255.42 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 13264.34 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 15995.86 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 13289.61 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 14965.59 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 12150.17 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 9995.29 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 9279.69 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 17106.87 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 16028.23 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 9229.79 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 12688.34 |