Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 98981.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 18314.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 21417.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 22548.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 96271.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 48987.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 68172.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 102804.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 23415.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 70531.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 52375.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 111293.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 34528.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 67261.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 26413.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 112173.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 80527.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 2536.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 56025.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 100248.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 107745.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 63517.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 77583.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 47969.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 76603.00 |