Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 9519.60 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 2145.30 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 3535.09 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 14248.20 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 12186.60 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 12469.29 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 13336.46 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 13881.07 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 12538.42 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 2885.22 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 1447.20 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 11638.50 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 12427.20 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 7521.72 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 7662.53 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 836.87 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 2530.97 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 5124.73 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 9604.55 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 8837.01 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 13826.73 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 11510.76 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 12952.63 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 3684.59 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 9846.15 |