Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 5343.88 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 15958.68 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 11963.62 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 8.07 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 6455.87 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 6933.69 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 1318.94 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 9716.09 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 12646.94 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 13283.71 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 16696.96 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 13086.74 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 10303.67 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 16256.94 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 4062.08 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 11845.45 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 6955.71 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 10925.83 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 3372.54 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 10505.96 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 15035.45 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 8009.08 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 2902.24 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 6492.11 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 15716.96 |