Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 52104.87 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 5655.91 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 18780.40 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 63214.90 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 91262.99 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 55137.10 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 26661.60 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 78114.93 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 70529.94 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 80350.14 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 35760.88 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 76787.71 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 82469.83 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 82715.16 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 109998.79 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 96761.07 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 113241.45 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 57164.05 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 104739.87 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 52303.24 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 27523.94 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 42333.23 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 97218.81 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 54838.28 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 15630.96 |