Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 33085.75 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 109436.83 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 45918.42 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 11975.50 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 324.41 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 13964.33 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 59359.46 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 25711.71 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 89582.88 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 52672.34 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 24850.55 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 93502.60 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 502.76 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 11582.24 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 78751.92 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 67693.81 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 10854.54 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 67341.57 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 32446.99 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 19629.36 |
| 2025-10-08 | O.O.4 | Sovereign | 83 - 90 Days | 111793.63 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 63233.45 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 70431.25 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 20518.98 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 4311.16 |