Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 8262.01 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 12167.37 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 9121.46 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 888.67 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 3061.17 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 2925.62 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 8621.29 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 10855.21 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 3757.05 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 4980.87 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 16925.75 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 5989.74 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 3179.76 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 744.38 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 1051.69 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 10502.58 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 962.02 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 9221.58 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 6503.85 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 6143.17 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 1067.43 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 13454.49 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 16412.36 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 7065.45 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 11266.21 |