Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 81633.77 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 78294.20 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 15414.05 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 101373.94 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 69996.82 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 66674.97 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 76841.43 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 12812.93 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 69316.10 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 24226.89 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 46614.14 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 22071.43 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 109435.56 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 18968.37 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 60962.95 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 58005.84 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 92533.86 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 44953.50 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 28680.34 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 45907.18 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 54050.60 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 75274.50 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 6662.99 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 102496.95 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 101257.78 |