Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 57 | 178.08 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 1618.18 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 16153.88 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 11150.10 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 9263.40 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 13349.29 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 13488.33 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 6440.10 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 2842.50 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 1558.95 |
| 2025-10-08 | O.O.6 | MDB | Day 57 | 10578.15 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 6644.17 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 14416.55 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 11754.39 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 11510.25 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 11175.49 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 16611.90 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 13750.60 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 16739.13 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 10987.53 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 13401.26 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 13521.05 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 17065.81 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 174.74 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 5032.12 |