Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 32 | 15478.65 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 16988.06 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 12309.58 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 13900.27 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 9265.86 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 8348.37 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 8836.70 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 7896.43 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 2158.43 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 3033.52 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 16691.66 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 9602.02 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 16870.38 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 16755.89 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 580.00 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 6198.87 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 13224.78 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 16279.40 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 14752.61 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 14541.14 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 16184.51 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 970.04 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 4357.20 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 14520.39 |
| 2025-10-08 | O.O.6 | MDB | Day 32 | 11513.51 |