Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 57 | 12081.70 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 5372.33 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 1547.77 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 15921.45 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 11819.63 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 3197.07 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 5077.32 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 3891.09 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 5683.53 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 17054.62 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 4495.92 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 12812.95 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 4373.96 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 8954.13 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 5976.31 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 16705.21 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 3650.12 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 4902.82 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 10318.13 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 8062.00 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 10223.41 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 16472.62 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 12473.59 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 15387.94 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 80.06 |