Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 12443.98 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 16110.80 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 4919.48 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 3923.42 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 11451.10 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 14701.18 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 16035.19 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 12247.01 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 15639.66 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 14543.89 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 15357.11 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 16465.76 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 2950.47 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 496.18 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 157.68 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 922.83 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 16867.63 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 15474.34 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 12958.53 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 5641.71 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 7000.24 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 8028.53 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 11886.88 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 9742.89 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 1124.92 |