Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 3809.29 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 9552.75 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 267.49 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 9349.65 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 14590.35 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 1486.95 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 10441.83 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 16183.75 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 15538.85 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 807.24 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 5479.08 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 13922.27 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 1398.70 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 11965.78 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 1948.79 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 1580.70 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 6512.94 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 5463.86 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 6999.65 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 1549.16 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 15114.14 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 1947.43 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 909.36 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 3295.22 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 12657.87 |