Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 60 | 3949.74 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 7201.10 |
| 2025-10-08 | O.O.6 | MDB | Day 60 | 16612.06 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 3270.07 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 13241.63 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 15893.85 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 8874.16 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 2898.15 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 10802.52 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 9002.59 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 3196.69 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 12666.70 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 11833.44 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 6834.16 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 14366.31 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 7054.51 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 4786.80 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 4339.20 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 16061.21 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 1194.28 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 3251.26 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 5009.69 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 13081.40 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 15575.14 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 416.00 |