Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 45971.99 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 73367.15 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 71036.07 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 77363.77 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 44265.27 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 76492.20 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 74706.51 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 29815.62 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 16302.42 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 42153.83 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 17950.41 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 40832.56 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 86384.97 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 16783.15 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 39420.49 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 96898.13 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 90338.69 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 57342.83 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 14141.20 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 99062.87 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 45547.61 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 32507.51 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 111131.63 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 58134.22 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 103190.34 |