Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 103479.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 16061.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 108879.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 41814.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 112344.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 1533.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 107193.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 32216.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 103345.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 6462.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 26903.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 88230.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 63333.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 56215.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 69025.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 93962.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 65966.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 389.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 23236.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 71025.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 65876.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 3110.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 62686.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 79425.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 106598.19 |