Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 87062.06 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 100699.38 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 90581.20 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 48206.61 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 100214.71 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 45742.37 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 110085.00 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 19568.41 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 64880.38 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 87726.63 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 39547.53 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 111563.69 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 31554.44 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 53889.11 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 29109.05 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 37653.73 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 33833.25 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 5177.55 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 85805.98 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 22219.08 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 30985.41 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 54471.58 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 8951.63 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 101318.32 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 17986.46 |