Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Open | 60120.58 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 110756.92 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 33998.49 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 8096.60 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 75197.91 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 70290.26 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 70094.61 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 71901.27 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 66863.89 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 87563.95 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 42631.01 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 65275.32 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 104985.10 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 82169.82 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 102302.85 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 71645.77 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 18665.57 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 84787.40 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 31528.81 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 26378.11 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 39756.59 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 3165.68 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 55455.34 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 32544.71 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 23041.20 |