Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 92925.88 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 54345.44 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 21254.26 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 18787.88 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 45708.23 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 48823.65 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 27778.12 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 28037.63 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 101087.50 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 40285.16 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 71173.77 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 21972.05 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 20754.05 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 64390.72 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 81089.15 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 100427.71 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 37631.87 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 36889.33 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 49180.29 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 43035.48 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 51624.15 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 70889.37 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 87622.52 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 22832.33 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 102928.92 |