Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 54 | 57.91 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 16863.93 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 6280.40 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 9792.99 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 13648.57 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 10304.97 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 14265.60 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 554.70 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 8635.91 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 11239.58 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 7091.94 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 14829.30 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 13036.35 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 4282.36 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 7054.76 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 1765.23 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 1430.73 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 11769.86 |
| 2025-10-08 | O.O.6 | MDB | Day 54 | 2864.83 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 5432.93 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 16824.42 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 8002.21 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 2701.33 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 2504.24 |
| 2025-10-08 | O.O.6 | MDB | Day 55 | 8957.86 |