Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 8682.04 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 10573.69 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 16690.29 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 17109.84 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 10005.15 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 21.43 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 7293.34 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 16610.16 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 520.02 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 5061.81 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 6778.89 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 2456.75 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 8767.42 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 12565.19 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 5432.10 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 5426.60 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 1565.51 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 16549.29 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 5374.96 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 784.65 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 13216.95 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 15236.87 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 8886.79 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 11517.51 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 3997.09 |