Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 107953.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 32159.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 84451.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 109462.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 93195.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 86063.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 47412.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 15436.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 40105.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 109269.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 43175.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 70540.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 14016.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 107603.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 95615.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 26460.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 12631.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 60311.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 28017.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 1681.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 90365.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 3325.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 70494.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 103024.16 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 54578.16 |