Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 52 | 9141.07 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 17142.56 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 9972.05 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 6877.56 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 6961.07 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 3855.03 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 12257.32 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 14756.87 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 5067.61 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 10340.17 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 9156.77 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 4242.24 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 10503.03 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 10491.30 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 11383.19 |
| 2025-10-08 | O.O.6 | MDB | Day 52 | 14242.70 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 16043.75 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 12542.20 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 10690.89 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 10550.33 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 14040.24 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 16611.20 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 3400.66 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 16327.40 |
| 2025-10-08 | O.O.6 | MDB | Day 53 | 14120.93 |