Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 23 | 1815.71 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 17032.99 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 15488.65 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 13761.79 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 12354.29 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 6911.50 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 16583.08 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 13755.79 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 16265.32 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 12724.52 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 9023.94 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 13639.93 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 11923.48 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 1195.36 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 10677.63 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 6719.08 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 15072.99 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 12449.46 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 421.65 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 11185.25 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 1903.78 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 6680.36 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 4760.70 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 3734.16 |
| 2025-10-08 | O.O.6 | MDB | Day 23 | 13708.23 |