Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 12846.67 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 7195.70 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 422.69 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 9049.51 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 1996.17 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 9228.56 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 702.11 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 6409.46 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 9609.12 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 16039.26 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 10384.61 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 7578.33 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 14466.17 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 7250.65 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 822.43 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 14751.80 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 10165.97 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 8661.40 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 16023.34 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 10770.77 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 10659.99 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 3462.22 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 3598.65 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 11642.92 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 15410.29 |