Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Open | 22853.16 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 49538.62 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 23127.30 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 39526.73 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 62868.81 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 90178.44 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 36894.42 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 53079.78 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 64597.74 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 88821.57 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 48651.11 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 76038.06 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 100165.96 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 106717.39 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 63122.09 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 194.22 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 29219.05 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 40747.25 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 1673.65 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 21551.06 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 101457.23 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 51095.96 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 48681.84 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 58401.59 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 90144.55 |