Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 109131.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 68975.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 34479.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 107258.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 25817.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 11610.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 80115.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 63914.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 100978.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 28772.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 10443.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 100025.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 48980.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 82395.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 110093.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 111449.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 68929.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 44256.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 93246.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 113309.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 44320.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 8323.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 103279.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 92382.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 90070.42 |