Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 58 | 7790.66 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 1709.77 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 4627.56 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 15789.73 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 2763.43 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 1447.87 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 4146.19 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 1356.82 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 9878.77 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 9848.40 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 11362.51 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 16170.62 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 6209.27 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 386.76 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 7694.03 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 14874.26 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 7735.01 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 8784.34 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 14798.37 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 4670.44 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 6873.49 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 6293.74 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 10053.36 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 7548.67 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 7228.82 |