Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 35 | 15893.45 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 7276.41 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 5067.12 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 11536.47 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 1127.77 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 2888.83 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 16086.07 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 2415.63 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 6803.71 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 14291.68 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 4674.25 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 16660.65 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 6671.51 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 15733.24 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 6214.66 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 8801.76 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 8682.30 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 11271.85 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 5483.50 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 13227.41 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 10264.68 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 6026.69 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 4352.78 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 61.88 |
| 2025-10-08 | O.O.6 | MDB | Day 35 | 8927.16 |