Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 9606.38 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 1281.05 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 15977.29 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 13325.01 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 16683.77 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 10834.56 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 5423.50 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 3859.79 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 1385.24 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 6507.17 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 12512.13 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 3412.07 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 1778.04 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 9491.07 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 11674.91 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 12508.24 |
| 2025-10-08 | O.O.6 | MDB | 61 - 67 Days | 15979.04 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 9866.73 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 2205.57 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 11675.03 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 13591.09 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 14226.15 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 6428.46 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 16171.97 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 1351.27 |