Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 107142.00 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 38325.01 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 14568.00 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 110138.71 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 101858.08 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 18097.11 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 85987.50 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 87352.40 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 55585.13 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 77542.21 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 110424.26 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 53942.93 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 10354.47 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 53311.26 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 5269.71 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 13029.33 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 77832.09 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 83698.37 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 28814.49 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 112195.37 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 22000.95 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 55586.36 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 113064.02 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 112107.97 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 75059.90 |