Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 64047.40 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 66582.62 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 41846.02 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 17452.01 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 103622.55 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 100205.48 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 41129.99 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 14944.64 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 49258.44 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 26753.03 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 80123.75 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 70407.07 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 99017.08 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 87537.93 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 43059.90 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 110835.42 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 29255.60 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 78763.50 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 72391.04 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 57489.58 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 4900.94 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 50265.44 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 112640.72 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 5553.80 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 14093.70 |