Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 4737.74 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 24137.13 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 24864.39 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 24819.39 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 87326.30 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 70396.12 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 96156.86 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 47522.22 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 60999.15 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 5121.00 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 86531.20 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 94149.70 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 58410.40 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 94197.32 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 30666.76 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 15440.44 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 29629.54 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 79610.91 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 85419.15 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 10541.88 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 43482.02 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 41636.78 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 76460.02 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 25629.49 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 65125.36 |