Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 10488.57 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 13359.54 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 3050.62 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 13867.43 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 10394.66 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 1833.66 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 4302.73 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 11935.26 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 10763.89 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 8618.19 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 6709.12 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 911.01 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 5818.26 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 2548.38 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 16805.94 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 4884.18 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 12981.99 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 10929.84 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 7445.07 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 6532.03 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 16882.89 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 10490.64 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 6366.34 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 14111.96 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 14718.05 |