Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 89675.04 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 19223.55 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 105375.05 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 109945.67 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 61808.06 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 32408.12 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 68859.63 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 74484.01 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 76896.27 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 63350.77 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 112770.68 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 65138.28 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 12684.28 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 31224.99 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 104263.50 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 109462.14 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 65162.56 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 110144.26 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 72106.85 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 81355.17 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 21686.75 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 79002.11 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 72245.52 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 7660.04 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 78551.38 |