Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 52713.41 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 111052.33 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 534.89 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 12969.20 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 24392.90 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 22440.07 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 75745.58 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 32911.11 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 34518.59 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 18321.48 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 109646.90 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 63787.85 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 92097.58 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 84933.01 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 4237.46 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 27274.08 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 55617.83 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 22011.65 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 56291.70 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 84103.65 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 58975.94 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 101417.34 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 87119.85 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 108797.92 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 79046.53 |