Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 58 | 15521.19 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 10450.75 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 13847.96 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 11040.30 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 13508.00 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 647.98 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 5705.24 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 11193.37 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 8162.91 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 2394.75 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 5347.47 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 4147.59 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 6743.40 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 3302.47 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 6976.67 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 4635.27 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 2970.34 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 13561.30 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 14512.17 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 13699.97 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 6199.57 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 1777.73 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 2294.98 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 14502.65 |
| 2025-10-08 | O.O.6 | MDB | Day 58 | 14151.43 |