Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 67629.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 111264.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 98078.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 25641.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 32208.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 87121.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 51652.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 23976.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 52049.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 12094.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 91738.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 80723.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 414.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 35219.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 20766.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 31184.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 103131.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 84544.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 96736.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 74492.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 54752.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 42400.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 43365.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 26413.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 113012.35 |