Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 110493.15 |
| 2025-10-08 | O.O.4 | Sovereign | 180 - 270 Days | 32336.44 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 20545.95 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 62680.83 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 76285.69 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 32422.34 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 67594.91 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 80083.53 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 111729.08 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 44687.16 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 106414.76 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 88958.88 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 70879.80 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 94806.58 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 30884.77 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 5466.11 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 29241.64 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 64771.86 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 107346.72 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 22642.13 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 71433.64 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 35036.91 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 90336.62 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 72395.66 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 69398.02 |