Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 101554.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 86916.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 59885.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 36806.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 17416.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 37125.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 83418.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 82510.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 64776.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 38065.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 45986.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 94869.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 59921.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 76665.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 64190.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 82104.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 45854.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 68699.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 59770.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 100349.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 14093.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 25664.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 40740.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 64311.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 6528.15 |