Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 21 | 1206.52 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 11851.48 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 3814.19 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 2068.89 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 4112.94 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 13671.42 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 9476.59 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 16425.68 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 2631.39 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 7494.80 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 7550.95 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 6376.51 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 2968.21 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 10125.73 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 13687.53 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 7101.15 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 5935.71 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 9790.88 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 15303.85 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 930.07 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 13237.21 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 6434.52 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 15628.26 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 887.11 |
| 2025-10-08 | O.O.6 | MDB | Day 21 | 5033.27 |