Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 54749.91 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 104854.03 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 76668.17 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 95433.40 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 39333.37 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 9641.12 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 97297.20 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 96602.18 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 50065.93 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 20357.84 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 80737.39 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 69632.41 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 93332.07 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 17999.51 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 90764.37 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 16486.10 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 84325.78 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 110994.66 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 39034.67 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 53810.52 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 110502.44 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 39797.80 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 64297.36 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 56514.92 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 47741.92 |