Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 80488.64 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 109552.81 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 103380.01 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 88561.53 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 87337.73 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 62302.90 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 76422.34 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 3382.12 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 25451.04 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 7608.02 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 25074.92 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 39385.84 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 5047.68 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 7673.91 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 113109.83 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 42178.92 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 93512.20 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 111129.08 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 17747.05 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 13216.03 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 25168.86 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 106707.36 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 5840.34 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 80597.48 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 70537.68 |