Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 74792.83 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 94224.70 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 48257.57 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 22699.84 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 104973.28 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 108348.34 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 107241.17 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 10387.52 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 91317.53 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 94150.31 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 8942.15 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 89144.71 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 62400.17 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 25259.43 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 103103.42 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 26552.02 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 90278.46 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 77709.41 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 96633.72 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 77238.98 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 15623.67 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 6714.44 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 86639.52 |
| 2025-10-08 | O.O.4 | Sovereign | 121 - 150 Days | 103852.08 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 57405.34 |