Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 13620.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 46778.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 53993.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 9295.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 71868.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 63295.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 2416.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 43479.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 72791.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 109113.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 57923.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 105853.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 15224.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 102085.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 100167.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 53865.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 83318.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 77342.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 41872.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 101998.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 38620.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 36691.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 72117.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 87348.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 69006.98 |