Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 92700.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 53561.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 15888.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 49094.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 63881.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 89644.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 27427.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 80038.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 84312.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 140.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 21978.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 36970.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 18582.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 70035.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 96943.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 103816.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 65801.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 108687.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 14970.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 77694.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 91066.16 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 2631.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 101199.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 64947.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 105591.46 |