Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 59 | 2067.28 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 12956.56 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 835.67 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 8434.69 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 8517.18 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 1340.30 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 14499.31 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 14109.59 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 2248.61 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 2202.02 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 8374.49 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 11194.17 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 3480.78 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 132.53 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 10249.89 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 8113.98 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 2513.39 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 5208.54 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 6617.09 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 9133.70 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 16897.93 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 12588.58 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 8642.35 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 905.84 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 7954.66 |