Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 63246.68 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 95976.20 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 28812.55 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 13071.44 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 1256.62 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 107154.40 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 62362.80 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 10758.68 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 52312.23 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 101937.11 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 89202.96 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 34870.65 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 18767.71 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 93855.23 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 62345.50 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 36353.75 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 91947.87 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 60389.29 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 45706.47 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 96909.93 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 62195.11 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 37844.18 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 95118.25 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 6046.00 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 89977.59 |