Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Open | 16327.66 |
| 2025-10-08 | O.O.6 | MDB | Open | 1357.13 |
| 2025-10-08 | O.O.6 | MDB | Open | 8735.71 |
| 2025-10-08 | O.O.6 | MDB | Open | 13290.18 |
| 2025-10-08 | O.O.6 | MDB | Open | 6803.03 |
| 2025-10-08 | O.O.6 | MDB | Open | 16203.60 |
| 2025-10-08 | O.O.6 | MDB | Open | 6808.02 |
| 2025-10-08 | O.O.6 | MDB | Open | 4761.57 |
| 2025-10-08 | O.O.6 | MDB | Open | 13224.43 |
| 2025-10-08 | O.O.6 | MDB | Open | 12859.06 |
| 2025-10-08 | O.O.6 | MDB | Open | 11471.14 |
| 2025-10-08 | O.O.6 | MDB | Open | 12608.59 |
| 2025-10-08 | O.O.6 | MDB | Open | 10306.01 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 8779.17 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 7528.43 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 14792.06 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 7061.10 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 12300.47 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 13938.64 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 3982.81 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 3833.62 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 2904.61 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 12809.24 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 2062.10 |
| 2025-10-08 | O.O.6 | MDB | Day 1 | 2166.31 |