Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 36494.35 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 80246.07 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 79870.91 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 45297.32 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 3831.39 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 43844.01 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 87763.01 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 26111.83 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 10776.42 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 91978.09 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 49025.11 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 32504.09 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 46729.49 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 107315.45 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 97844.49 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 47682.25 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 90239.09 |
| 2025-10-08 | O.O.4 | Sovereign | 68 - 74 Days | 107503.15 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 45301.91 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 50374.56 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 34410.87 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 76152.58 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 63805.65 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 39189.03 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 43709.00 |