Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 35899.71 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 21755.20 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 65427.58 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 94605.80 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 54944.90 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 73449.04 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 66754.91 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 37779.85 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 57439.77 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 81788.66 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 86997.32 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 95746.81 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 73728.10 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 74435.01 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 62105.53 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 15955.99 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 4000.03 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 25717.72 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 33493.85 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 43358.41 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 90461.64 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 113541.88 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 33455.40 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 105331.15 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 99416.56 |