Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 25 | 14519.36 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 16983.72 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 13773.13 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 11739.35 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 3759.54 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 7568.38 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 8270.15 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 13370.64 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 1081.93 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 4707.81 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 10708.77 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 15141.36 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 11119.45 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 2944.60 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 12575.78 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 5401.64 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 7107.34 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 1991.36 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 13476.21 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 7981.56 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 5138.45 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 3029.14 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 2399.29 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 13058.75 |
| 2025-10-08 | O.O.6 | MDB | Day 25 | 9863.90 |