Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 60 | 14435.30 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 155.88 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 13634.90 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 6047.66 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 6695.88 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 12251.08 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 15793.29 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 11547.96 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 14200.52 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 4507.27 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 12556.22 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 4265.98 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 1754.82 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 3845.78 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 10740.90 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 1572.65 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 1548.20 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 2549.79 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 3179.66 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 1307.69 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 6076.27 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 16764.97 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 14001.81 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 15765.92 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 13355.71 |