Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 39515.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 100298.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 1587.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 48133.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 5876.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 49580.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 103626.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 50941.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 12959.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 89636.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 6962.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 69166.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 21308.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 80966.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 108702.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 27245.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 5405.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 90591.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 85581.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 1485.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 90511.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 10872.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 61882.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 3434.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 64629.03 |