Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 59 | 10821.78 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 2370.55 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 12824.55 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 3056.58 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 10164.07 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 8812.62 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 14516.86 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 10522.88 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 1946.31 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 14232.12 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 13389.23 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 13662.21 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 746.18 |
| 2025-10-08 | O.O.6 | MDB | Day 59 | 9787.70 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 13647.70 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 12010.47 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 1653.66 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 12758.86 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 1075.99 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 8691.85 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 6999.24 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 14273.18 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 6755.81 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 15610.51 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 16471.56 |