Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 59 | 16014.09 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 14086.68 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 8686.02 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 3114.38 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 16499.36 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 5839.20 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 11569.38 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 6333.53 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 11061.64 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 7621.02 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 9238.06 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 6528.09 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 14714.11 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 3743.96 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 15128.68 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 3136.02 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 14979.48 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 15348.13 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 8439.91 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 307.15 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 3601.25 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 10259.67 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 3321.79 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 5265.43 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 3826.93 |