Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 80247.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 28640.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 70170.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 84033.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 57313.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 76901.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 27083.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 98642.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 51998.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 27635.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 106575.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 62134.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 3325.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 107820.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 112517.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 90584.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 20009.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 26179.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 43245.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 55859.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 109419.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 41976.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 54154.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 41105.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 50177.53 |