Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 47 | 15302.58 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 9903.08 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 3771.46 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 16604.07 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 173.41 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 15255.11 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 1338.25 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 8400.34 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 9258.84 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 10549.80 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 216.11 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 13005.65 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 10251.00 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 6454.19 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 15590.75 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 6544.38 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 2878.01 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 7820.72 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 9270.91 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 16109.96 |
| 2025-10-08 | O.O.6 | MDB | Day 47 | 10079.39 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 2106.29 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 3247.82 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 2684.24 |
| 2025-10-08 | O.O.6 | MDB | Day 48 | 5999.75 |