Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 79109.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 8888.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 4632.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 18169.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 96799.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 47569.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 37712.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 20694.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 101534.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 55134.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 61415.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 105407.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 60528.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 75003.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 109408.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 59355.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 24744.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 65138.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 57090.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 112569.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 14810.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 28796.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 26580.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 67508.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 99262.98 |