Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 5113.72 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 103858.26 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 36125.51 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 21530.21 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 373.10 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 79156.63 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 21165.12 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 86311.17 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 80038.47 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 58541.35 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 34542.01 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 55163.02 |
| 2025-10-08 | O.O.4 | Sovereign | 151 - 179 Days | 93200.12 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 29682.23 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 80173.93 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 2430.81 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 94152.22 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 60429.45 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 96640.94 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 109627.96 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 77196.20 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 52909.58 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 91617.43 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 22801.00 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 109007.97 |