Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 90901.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 59669.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 90157.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 94635.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 96891.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 55255.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 81307.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 112662.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 85506.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 56851.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 106931.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 110495.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 56745.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 26 | 4700.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 82567.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 73547.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 50762.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 96641.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 95825.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 99432.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 110180.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 74096.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 23329.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 85529.16 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 30165.76 |