Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 79129.72 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 47500.46 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 88271.39 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 82487.09 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 29571.41 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 84922.59 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 95862.22 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 34807.31 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 40334.35 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 66626.83 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 102394.53 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 88894.25 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 96702.94 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 58258.85 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 3173.54 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 93854.07 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 73936.24 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 102887.72 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 3378.56 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 108953.91 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 50634.12 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 27819.56 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 93859.05 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 6591.89 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 86535.60 |