Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 78249.02 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 30141.71 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 101156.34 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 38060.29 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 33457.04 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 111183.85 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 86167.11 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 106832.46 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 54644.57 |
| 2025-10-08 | O.O.4 | Sovereign | 91 - 120 Days | 51403.10 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 50759.99 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 95522.02 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 40683.57 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 24672.27 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 95275.34 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 55916.48 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 108930.84 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 24223.16 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 52470.60 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 28287.52 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 21714.16 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 102787.48 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 106425.28 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 71043.41 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 29896.99 |