Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 111415.79 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 18579.22 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 61886.70 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 79156.72 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 10583.91 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 61764.37 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 47339.44 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 37628.99 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 77229.54 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 14999.22 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 44183.44 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 4924.05 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 53853.29 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 3279.89 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 38652.29 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 43937.08 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 85.70 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 43829.36 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 51485.64 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 39566.05 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 24660.00 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 28619.34 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 36563.15 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 7582.51 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 100234.89 |