Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 108337.47 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 792.88 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 16736.06 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 18935.25 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 11561.28 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 45456.90 |
| 2025-10-08 | O.O.4 | Sovereign | 75 - 82 Days | 22519.47 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 16441.14 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 98192.61 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 109445.72 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 43044.79 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 44684.30 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 28645.20 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 38737.16 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 82837.54 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 36637.03 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 27367.90 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 69468.71 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 30223.88 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 18640.32 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 21591.30 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 28658.55 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 3977.06 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 41376.81 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 4346.80 |