Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 19 | 12754.19 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 489.62 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 11500.25 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 15969.23 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 3905.92 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 14435.80 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 3229.50 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 12784.20 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 6007.61 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 15551.76 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 12232.34 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 8731.87 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 14887.82 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 14402.90 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 6319.83 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 5019.08 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 10243.46 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 8098.33 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 3481.26 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 1923.63 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 925.94 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 15314.89 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 10286.80 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 4673.76 |
| 2025-10-08 | O.O.6 | MDB | Day 19 | 16910.39 |