Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 1616.66 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 3066.15 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 7349.80 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 10564.95 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 716.46 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 14319.49 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 13679.96 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 10398.43 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 4739.36 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 6981.65 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 7499.85 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 206.60 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 3151.92 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 2259.03 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 6001.89 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 3591.17 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 5896.69 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 8695.18 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 13982.43 |
| 2025-10-08 | O.O.6 | MDB | 75 - 82 Days | 1502.64 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 5912.18 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 1813.70 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 11482.00 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 14283.76 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 11046.39 |