Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 59934.63 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 26139.93 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 81574.15 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 10987.25 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 91643.91 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 103134.45 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 67074.08 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 48930.36 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 50982.49 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 23321.70 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 39931.79 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 85340.56 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 50643.15 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 8789.53 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 70162.61 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 90839.21 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 70366.19 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 51664.10 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 62695.33 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 111646.48 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 10655.09 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 25338.78 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 93413.03 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 40987.90 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 11646.43 |