Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 7597.43 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 9816.01 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 5012.91 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 8221.18 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 6298.35 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 5913.68 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 2631.68 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 6488.17 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 12284.77 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 5793.01 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 9226.85 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 10753.78 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 823.79 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 13795.72 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 12607.39 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 16718.17 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 16499.00 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 9444.06 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 11137.24 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 13254.73 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 12815.89 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 15724.36 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 15953.54 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 10130.20 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 14053.07 |