Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 84688.98 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 52091.64 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 26217.63 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 9159.08 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 27833.39 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 34566.13 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 50077.30 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 27723.74 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 15385.52 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 65764.68 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 49532.92 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 19908.63 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 37339.03 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 66648.81 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 4527.99 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 66092.96 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 33300.52 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 25242.81 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 40795.03 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 27432.75 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 31587.95 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 44022.92 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 106546.45 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 75072.18 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 13631.51 |