Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 8 | 4589.84 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 13309.54 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 14615.29 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 501.96 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 5425.55 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 3216.75 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 1915.38 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 7532.66 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 3628.93 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 13969.25 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 10131.11 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 3104.28 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 4346.70 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 4782.00 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 4051.12 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 15948.01 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 1931.30 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 9844.13 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 14459.78 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 2455.80 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 13710.49 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 13830.44 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 12165.41 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 10809.47 |
| 2025-10-08 | O.O.6 | MDB | Day 8 | 6274.02 |