Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 43 | 9230.87 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 14092.27 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 10919.71 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 13957.07 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 13642.86 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 13314.62 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 175.63 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 13005.13 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 15257.19 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 7985.24 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 1082.29 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 3839.07 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 5228.40 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 1257.95 |
| 2025-10-08 | O.O.6 | MDB | Day 43 | 11420.95 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 12852.13 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 10624.14 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 17148.29 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 13038.02 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 11273.33 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 3835.41 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 182.75 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 16968.10 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 8749.10 |
| 2025-10-08 | O.O.6 | MDB | Day 44 | 12310.74 |