Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 1 | 3881.67 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 5561.01 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 6051.07 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 8790.38 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 10261.93 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 7697.39 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 7557.58 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 16438.36 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 11719.49 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 4931.35 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 8154.10 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 12.82 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 7590.15 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 7503.22 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 9073.41 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 9956.82 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 11928.82 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 5102.73 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 2362.46 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 8541.62 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 1324.32 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 4872.09 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 551.54 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 14721.52 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 9470.52 |