Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 4799.46 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 15230.98 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 9707.12 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 11377.73 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 5223.54 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 12715.44 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 3403.28 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 9638.63 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 5628.01 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 766.91 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 14058.73 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 5198.40 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 11566.51 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 4296.10 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 12678.80 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 9524.36 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 11044.47 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 2487.59 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 15371.19 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 11738.31 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 9089.04 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 8758.33 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 14927.63 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 6306.87 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 8069.27 |