Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Open | 11353.74 |
| 2025-10-08 | O.O.6 | MDB | Open | 11266.81 |
| 2025-10-08 | O.O.6 | MDB | Open | 277.77 |
| 2025-10-08 | O.O.6 | MDB | Open | 13181.56 |
| 2025-10-08 | O.O.6 | MDB | Open | 16154.65 |
| 2025-10-08 | O.O.6 | MDB | Open | 16180.72 |
| 2025-10-08 | O.O.6 | MDB | Open | 8869.52 |
| 2025-10-08 | O.O.6 | MDB | Open | 8258.01 |
| 2025-10-08 | O.O.6 | MDB | Open | 957.81 |
| 2025-10-08 | O.O.6 | MDB | Open | 460.58 |
| 2025-10-08 | O.O.6 | MDB | Open | 3222.18 |
| 2025-10-08 | O.O.6 | MDB | Open | 11268.23 |
| 2025-10-08 | O.O.6 | MDB | Open | 14832.70 |
| 2025-10-08 | O.O.6 | MDB | Open | 12422.26 |
| 2025-10-08 | O.O.6 | MDB | Open | 12809.65 |
| 2025-10-08 | O.O.6 | MDB | Open | 1326.10 |
| 2025-10-08 | O.O.6 | MDB | Open | 1055.64 |
| 2025-10-08 | O.O.6 | MDB | Open | 9165.52 |
| 2025-10-08 | O.O.6 | MDB | Open | 10618.64 |
| 2025-10-08 | O.O.6 | MDB | Open | 3481.45 |
| 2025-10-08 | O.O.6 | MDB | Open | 15158.89 |
| 2025-10-08 | O.O.6 | MDB | Open | 6355.13 |
| 2025-10-08 | O.O.6 | MDB | Open | 2744.32 |
| 2025-10-08 | O.O.6 | MDB | Open | 9779.78 |
| 2025-10-08 | O.O.6 | MDB | Open | 8487.01 |