Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 46 | 657.24 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 16821.66 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 6016.07 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 4899.05 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 11224.75 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 4513.01 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 5009.57 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 6126.21 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 8861.94 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 10516.42 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 6757.12 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 6195.19 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 14858.59 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 12367.15 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 9215.93 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 16554.91 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 4118.69 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 10575.01 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 16616.76 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 811.63 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 16206.17 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 5411.79 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 5103.85 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 11118.30 |
| 2025-10-08 | O.O.6 | MDB | Day 46 | 1532.62 |