Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 11099.35 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 15116.64 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 16653.15 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 5028.34 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 5925.42 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 4920.36 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 9995.16 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 1199.47 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 16009.19 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 10435.31 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 15884.41 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 14689.13 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 3136.21 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 4662.19 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 8141.99 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 14423.69 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 5584.08 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 15791.16 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 8189.32 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 235.70 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 4869.43 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 864.57 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 13168.51 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 11940.46 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 15906.77 |