Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 4037.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 9955.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 70683.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 82286.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 51587.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 79272.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 105719.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 89252.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 80976.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 65094.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 22323.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 70346.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 87077.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 66770.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 65738.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 44274.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 72363.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 18605.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 83065.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 30 | 80884.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 40364.16 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 44696.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 25018.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 76508.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 38702.36 |