Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 11059.31 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 1812.17 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 17144.68 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 3078.63 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 11988.87 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 9960.74 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 2468.70 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 11561.06 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 2067.46 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 4216.97 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 1700.78 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 11859.03 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 1080.91 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 6104.64 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 2260.90 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 10043.68 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 5765.75 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 16675.97 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 5370.44 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 10062.09 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 9052.21 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 4561.78 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 10155.01 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 3118.68 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 2901.18 |