Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 334.72 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 2661.68 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 15401.81 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 9380.44 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 16140.11 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 10940.91 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 4256.99 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 17049.81 |
| 2025-10-08 | O.O.6 | MDB | 83 - 90 Days | 8033.95 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 2029.45 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 16847.52 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 1894.13 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 11507.07 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 2303.63 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 6595.35 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 12219.86 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 0.84 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 2905.91 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 3024.31 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 16394.71 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 12688.30 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 2883.26 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 9128.19 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 16009.03 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 14354.40 |