Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 58 | 9156.32 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 12239.55 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 3112.22 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 16908.89 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 8394.30 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 13638.60 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 14401.44 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 883.67 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 5799.27 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 6224.05 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 10250.36 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 5239.81 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 6379.34 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 25.15 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 4324.71 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 16442.16 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 13327.43 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 3025.17 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 92.46 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 1004.50 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 8605.51 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 3031.44 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 12610.99 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 12005.60 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 12611.15 |