Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 52061.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 10204.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 102906.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 100979.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 19516.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 15546.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 29332.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 61649.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 80309.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 112275.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 71866.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 102060.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 43022.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 1790.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 90044.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 18842.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 56672.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 93969.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 7908.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 14595.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 36967.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 67100.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 6746.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 38819.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 70992.43 |