Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 17339.11 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 97706.98 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 33130.43 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 89147.06 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 70374.68 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 18522.15 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 106733.99 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 72138.62 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 49443.81 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 98337.54 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 64293.10 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 33912.15 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 3490.27 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 4768.69 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 83965.01 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 76014.48 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 94020.20 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 19662.53 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 58568.69 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 21981.28 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 110579.46 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 10195.75 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 75599.98 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 64221.64 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 8802.04 |