Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 9474.61 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 105123.34 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 41570.88 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 74904.50 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 59875.95 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 40993.37 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 29076.40 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 68765.46 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 93307.40 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 60406.90 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 34260.02 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 71944.09 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 95360.97 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 23097.03 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 96715.18 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 29640.58 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 31147.85 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 41002.01 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 110973.48 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 104392.69 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 5293.39 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 15811.08 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 101166.60 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 26100.63 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 74362.37 |