Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 1558.00 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 14357.75 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 3597.72 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 8398.49 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 14788.22 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 13752.73 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 9366.50 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 9810.93 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 8724.96 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 3385.74 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 3416.80 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 7188.78 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 7211.60 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 10301.44 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 12660.26 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 6401.97 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 3128.83 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 6152.33 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 1963.79 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 7856.90 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 16200.76 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 4590.24 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 3179.91 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 13685.48 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 1191.23 |