Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 3482.09 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 12782.20 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 3764.58 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 13692.13 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 1059.46 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 14859.49 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 1239.31 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 10783.79 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 10920.58 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 11638.49 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 8986.27 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 1209.53 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 513.47 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 3303.35 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 11942.14 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 8387.04 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 16825.12 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 12381.62 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 8943.28 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 13667.45 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 7435.17 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 16844.88 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 8165.78 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 10832.57 |
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 9832.82 |