Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 53692.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 33688.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 13519.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 79861.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 76693.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 42180.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 25023.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 43767.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 106873.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 96344.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 37273.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 92793.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 69069.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 95758.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 68792.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 107570.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 9851.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 85314.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 13276.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 25766.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 88762.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 11397.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 35594.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 33505.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 16426.89 |