Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 59 | 10630.64 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 6670.35 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 12861.36 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 9098.44 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 13909.88 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 14366.03 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 8400.60 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 11606.29 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 11389.54 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 16616.14 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 11651.71 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 12402.09 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 9835.14 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 15924.80 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 4410.61 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 15186.41 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 7917.96 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 10152.88 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 9165.38 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 4949.21 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 4579.72 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 8845.52 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 11821.94 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 7342.38 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 5725.95 |