Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Open | 5874.55 |
| 2025-10-08 | O.O.6 | MDB | Open | 13956.88 |
| 2025-10-08 | O.O.6 | MDB | Open | 15094.91 |
| 2025-10-08 | O.O.6 | MDB | Open | 1801.47 |
| 2025-10-08 | O.O.6 | MDB | Open | 10717.91 |
| 2025-10-08 | O.O.6 | MDB | Open | 10086.44 |
| 2025-10-08 | O.O.6 | MDB | Open | 6798.35 |
| 2025-10-08 | O.O.6 | MDB | Open | 737.87 |
| 2025-10-08 | O.O.6 | MDB | Open | 13907.56 |
| 2025-10-08 | O.O.6 | MDB | Open | 9324.85 |
| 2025-10-08 | O.O.6 | MDB | Open | 7226.79 |
| 2025-10-08 | O.O.6 | MDB | Open | 2946.13 |
| 2025-10-08 | O.O.6 | MDB | Open | 1637.13 |
| 2025-10-08 | O.O.6 | MDB | Open | 10565.92 |
| 2025-10-08 | O.O.6 | MDB | Open | 2725.30 |
| 2025-10-08 | O.O.6 | MDB | Open | 10978.78 |
| 2025-10-08 | O.O.6 | MDB | Open | 10198.85 |
| 2025-10-08 | O.O.6 | MDB | Open | 3008.58 |
| 2025-10-08 | O.O.6 | MDB | Open | 65.54 |
| 2025-10-08 | O.O.6 | MDB | Open | 7520.64 |
| 2025-10-08 | O.O.6 | MDB | Open | 15045.25 |
| 2025-10-08 | O.O.6 | MDB | Open | 4460.31 |
| 2025-10-08 | O.O.6 | MDB | Open | 14664.48 |
| 2025-10-08 | O.O.6 | MDB | Open | 13068.04 |
| 2025-10-08 | O.O.6 | MDB | Open | 13262.02 |