Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Open | 2077.00 |
| 2025-10-08 | O.O.6 | MDB | Open | 13038.05 |
| 2025-10-08 | O.O.6 | MDB | Open | 11514.36 |
| 2025-10-08 | O.O.6 | MDB | Open | 10821.68 |
| 2025-10-08 | O.O.6 | MDB | Open | 12892.65 |
| 2025-10-08 | O.O.6 | MDB | Open | 12797.28 |
| 2025-10-08 | O.O.6 | MDB | Open | 13338.95 |
| 2025-10-08 | O.O.6 | MDB | Open | 4500.38 |
| 2025-10-08 | O.O.6 | MDB | Open | 4612.69 |
| 2025-10-08 | O.O.6 | MDB | Open | 6148.68 |
| 2025-10-08 | O.O.6 | MDB | Open | 15130.86 |
| 2025-10-08 | O.O.6 | MDB | Open | 5462.33 |
| 2025-10-08 | O.O.6 | MDB | Open | 2614.63 |
| 2025-10-08 | O.O.6 | MDB | Open | 14384.95 |
| 2025-10-08 | O.O.6 | MDB | Open | 8999.68 |
| 2025-10-08 | O.O.6 | MDB | Open | 12682.14 |
| 2025-10-08 | O.O.6 | MDB | Open | 8432.54 |
| 2025-10-08 | O.O.6 | MDB | Open | 1815.82 |
| 2025-10-08 | O.O.6 | MDB | Open | 1564.80 |
| 2025-10-08 | O.O.6 | MDB | Open | 7033.69 |
| 2025-10-08 | O.O.6 | MDB | Open | 14098.13 |
| 2025-10-08 | O.O.6 | MDB | Open | 6471.82 |
| 2025-10-08 | O.O.6 | MDB | Open | 9660.15 |
| 2025-10-08 | O.O.6 | MDB | Open | 12214.56 |
| 2025-10-08 | O.O.6 | MDB | Open | 9343.31 |