Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 106460.81 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 112213.85 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 1010.63 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 36188.51 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 36977.59 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 8798.02 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 43263.52 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 55565.43 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 106685.74 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 22350.61 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 27772.11 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 34785.92 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 88075.10 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 89933.85 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 86704.59 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 666.82 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 90729.97 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 113322.57 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 73282.79 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 13972.21 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 7927.34 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 112817.85 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 95258.95 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 58288.50 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 37192.00 |