Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 13 | 11112.99 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 3523.11 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 11775.92 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 10271.80 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 7373.59 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 8305.27 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 8350.73 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 15036.91 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 3329.02 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 9434.90 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 3662.31 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 4598.41 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 13300.73 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 14298.89 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 14889.05 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 8260.13 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 7716.61 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 11051.95 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 8180.86 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 1302.13 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 5563.94 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 6770.91 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 5455.85 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 9149.04 |
| 2025-10-08 | O.O.6 | MDB | Day 13 | 9291.06 |