Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 67798.08 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 25260.41 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 104251.52 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 8598.78 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 31220.31 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 88385.92 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 49288.38 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 4807.29 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 2615.69 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 87796.16 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 26339.14 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 83205.24 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 59667.95 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 18806.84 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 73842.59 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 27068.94 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 101215.44 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 88458.96 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 108375.59 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 110568.54 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 4311.87 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 6373.29 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 51256.72 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 78151.13 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 40189.88 |