Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 1308.90 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 18736.81 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 48279.42 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 26648.91 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 32438.77 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 36937.83 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 79791.52 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 104261.70 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 19974.60 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 9074.18 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 62621.47 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 96269.83 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 44729.10 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 108608.36 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 30521.15 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 52947.29 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 71907.65 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 90166.05 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 76746.76 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 31677.59 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 8185.49 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 34493.21 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 68562.54 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 93780.00 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 48993.89 |