Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 45202.40 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 40706.79 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 42945.98 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 57292.19 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 60455.35 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 96851.33 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 44582.88 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 70262.54 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 841.66 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 29218.16 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 32626.00 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 30340.15 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 50161.20 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 69819.08 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 70981.01 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 79142.03 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 83983.49 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 81925.45 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 30398.74 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 44498.73 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 65588.45 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 42307.96 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 43584.71 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 111965.10 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 54416.77 |