Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 5 | 407.23 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 2996.33 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 9577.90 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 11244.78 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 8742.07 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 794.20 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 2122.13 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 7160.78 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 4405.72 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 14931.60 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 9822.44 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 17055.12 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 13816.39 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 553.10 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 12961.70 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 10148.92 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 7712.41 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 12279.76 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 15649.72 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 458.07 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 8957.97 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 11153.46 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 1322.80 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 965.24 |
| 2025-10-08 | O.O.6 | MDB | Day 5 | 8301.87 |