Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 2078.67 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 5663.16 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 13805.42 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 15418.30 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 5113.76 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 7231.82 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 1092.24 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 2255.63 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 9576.25 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 15359.98 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 17143.93 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 17106.01 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 11564.99 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 14464.06 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 2995.39 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 10158.01 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 5624.71 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 8946.46 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 9632.51 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 12133.85 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 9951.16 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 9524.25 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 5862.80 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 14252.77 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 8324.52 |