Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 29446.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 11997.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 69869.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 5620.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 31689.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 95034.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 19452.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 102956.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 73049.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 52638.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 112981.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 36925.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 98915.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 84812.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 82322.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 20823.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 68974.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 21823.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 52308.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 55414.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 75513.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 24600.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 538.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 79499.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 90121.91 |