Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 16257.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 25918.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 71693.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 63117.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 32218.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 42883.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 89137.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 24.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 109525.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 81716.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 41672.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 30766.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 56051.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 89161.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 48257.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 10935.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 57275.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 8118.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 72271.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 74348.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 83876.16 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 94456.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 103686.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 30429.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 35109.44 |