Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 9887.53 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 15885.09 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 3910.49 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 5030.67 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 9435.85 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 1928.41 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 13553.15 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 16008.65 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 14942.47 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 16910.89 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 15856.70 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 9661.45 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 1206.92 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 15846.16 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 8604.39 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 5743.07 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 3779.78 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 9530.99 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 15990.75 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 9932.18 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 12237.71 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 14409.10 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 13281.17 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 7624.53 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 16437.27 |