Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 87687.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 35625.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 31096.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 90975.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 1461.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 13146.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 30525.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 85729.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 105334.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 81631.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 96262.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 12060.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 42423.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 48317.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 2020.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 45746.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 109609.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 91756.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 22773.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 57614.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 63322.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 28758.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 60894.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 70498.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 27612.49 |