Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 6699.65 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 3469.16 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 12958.05 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 1501.72 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 10052.26 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 10591.50 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 7408.60 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 5170.94 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 12402.69 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 2377.21 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 11380.18 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 12138.12 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 2910.56 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 6092.04 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 6838.26 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 6533.90 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 10030.54 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 16542.12 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 13138.30 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 222.11 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 13309.98 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 11274.64 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 16548.79 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 1191.11 |
| 2025-10-08 | O.O.6 | MDB | 180 - 270 Days | 16937.96 |