Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 30 | 15378.46 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 3484.78 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 12113.73 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 6251.47 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 2978.30 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 15440.76 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 5393.73 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 12530.95 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 15950.12 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 3556.76 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 9851.15 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 1273.82 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 3744.81 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 2638.29 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 9268.30 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 11725.85 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 2213.49 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 14196.11 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 14199.16 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 5935.75 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 14967.50 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 3696.22 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 11423.27 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 3602.80 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 3423.93 |