Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | 151 - 179 Days | 15420.97 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 3174.89 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 2519.79 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 9430.23 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 9307.85 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 6971.30 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 15539.45 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 10529.83 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 10341.17 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 8557.26 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 13813.65 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 3629.41 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 6585.11 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 2224.43 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 14715.90 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 5256.83 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 4457.88 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 127.94 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 759.99 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 13811.97 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 5372.21 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 8870.69 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 5273.97 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 7711.76 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 13423.93 |