Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 22388.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 66077.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 102716.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 22996.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 74258.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 39248.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 71098.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 16086.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 103911.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 101855.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 1154.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 103384.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 3508.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 55978.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 65854.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 112551.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 84198.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 88881.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 99970.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 42305.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 2921.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 64823.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 96403.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 86634.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 96835.67 |