Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 15176.05 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 11494.25 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 4226.23 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 8653.17 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 564.92 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 14868.32 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 7608.75 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 1235.27 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 14904.82 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 15299.73 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 14804.27 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 10766.43 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 3586.80 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 1575.40 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 7266.59 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 5679.69 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 5255.93 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 8708.81 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 1505.84 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 2586.07 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 2331.64 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 9933.20 |
| 2025-10-08 | O.O.6 | MDB | 91 - 120 Days | 7185.68 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 800.43 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 12169.08 |