Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 37 | 14011.88 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 5928.91 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 12479.35 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 5086.45 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 5265.81 |
| 2025-10-08 | O.O.6 | MDB | Day 37 | 2125.15 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 15126.65 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 16087.44 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 5906.20 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 12067.55 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 17146.48 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 11890.04 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 5692.72 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 1223.05 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 4122.23 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 6823.03 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 11015.06 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 10426.89 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 579.38 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 13765.99 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 12494.55 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 6867.14 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 8792.99 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 15031.03 |
| 2025-10-08 | O.O.6 | MDB | Day 38 | 5837.75 |