Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 10409.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 41261.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 50654.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 81022.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 44592.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 82139.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 61520.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 13365.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 26789.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 36341.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 63203.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 7729.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 113084.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 81979.16 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 105942.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 34187.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 71330.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 40798.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 75966.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 6468.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 104431.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 31724.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 45878.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 109523.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 67168.67 |