Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 1900.40 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 208.79 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 16259.39 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 297.46 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 9404.91 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 1215.19 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 12811.23 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 8868.04 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 14349.82 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 13808.03 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 6579.98 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 3991.31 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 1427.38 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 3981.73 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 9124.03 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 16713.93 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 226.46 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 659.03 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 9844.03 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 5499.01 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 10127.47 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 1395.37 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 4858.77 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 9648.35 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 3371.10 |