Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 56758.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 13030.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 27 | 87469.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 106770.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 86675.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 41608.16 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 38269.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 49156.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 77796.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 55231.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 49335.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 107058.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 20743.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 75465.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 23506.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 1001.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 15534.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 82970.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 80321.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 110215.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 79654.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 63484.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 2050.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 26910.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 7052.80 |