Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 39 | 1603.83 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 6504.79 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 16017.02 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 6097.57 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 16684.70 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 7005.97 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 5633.25 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 5525.22 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 15747.00 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 14334.10 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 5524.70 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 6528.31 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 12968.23 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 14163.63 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 10806.34 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 343.15 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 13838.31 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 4807.30 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 1821.55 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 52.83 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 4334.19 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 10561.65 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 14732.16 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 12889.01 |
| 2025-10-08 | O.O.6 | MDB | Day 39 | 6824.16 |