Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 1949.42 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 9335.22 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 12441.39 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 2256.14 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 512.45 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 2235.12 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 770.91 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 2237.00 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 7865.09 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 11310.12 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 11600.98 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 7936.19 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 15473.33 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 14886.43 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 17080.03 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 13899.91 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 12717.81 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 4228.50 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 3057.97 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 10120.57 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 8931.31 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 9475.60 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 17088.31 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 1441.44 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 13083.63 |