Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 13382.89 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 10581.49 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 14917.86 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 139.06 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 16212.83 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 3522.52 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 5583.02 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 15155.64 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 10861.08 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 4819.15 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 12256.48 |
| 2025-10-08 | O.O.6 | MDB | 121 - 150 Days | 3924.16 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 16808.65 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 2073.93 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 4712.22 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 15543.12 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 7669.05 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 3296.10 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 16229.07 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 9481.90 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 10640.02 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 10082.91 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 1756.91 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 9891.89 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 9068.09 |