Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 72581.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 19378.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 32743.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 14361.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 112546.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 83834.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 99299.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 11881.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 11218.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 40371.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 67144.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 83448.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 258.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 51865.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 79972.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 31843.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 15432.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 103348.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 11624.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 39112.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 70094.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 75284.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 77611.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 91098.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 81875.68 |