Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 10258.39 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 3298.75 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 3171.24 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 4986.29 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 3795.79 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 6747.90 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 5947.29 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 12640.36 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 14379.37 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 4212.93 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 11342.21 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 8547.62 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 12330.14 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 14383.32 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 10790.26 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 4296.06 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 1067.53 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 15629.74 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 8232.33 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 16559.97 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 11516.66 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 1896.75 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 7907.61 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 16993.89 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 14152.22 |