Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 60 | 8507.28 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 13042.58 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 1605.97 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 1796.20 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 1481.82 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 16547.88 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 3668.71 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 12738.91 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 1063.33 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 14117.54 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 14629.57 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 9038.56 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 4261.26 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 730.99 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 508.13 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 3910.57 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 2695.25 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 10073.84 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 9808.91 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 8253.73 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 3078.53 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 14483.22 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 1178.63 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 14975.85 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 12553.71 |