Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 60 | 12324.85 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 15446.43 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 5956.30 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 9989.26 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 9499.04 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 4185.61 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 13608.91 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 13035.27 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 682.31 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 14182.56 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 4218.52 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 4607.45 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 16140.44 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 858.11 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 12197.35 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 16481.33 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 2784.34 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 6464.52 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 9312.65 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 244.18 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 2869.18 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 753.95 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 12334.96 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 465.01 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 7548.17 |