Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 10250.25 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 10462.36 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 4896.02 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 8652.64 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 3800.41 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 7325.57 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 13000.57 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 4323.18 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 4265.76 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 15627.32 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 12372.12 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 16619.31 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 14806.30 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 7352.07 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 6328.85 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 12279.43 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 1585.55 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 8692.13 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 5816.61 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 6685.92 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 7327.87 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 4505.88 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 6042.47 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 14485.82 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 17140.46 |