Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 26579.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 86289.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 87155.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 40865.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 15484.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 71519.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 5102.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 99589.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 21692.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 90844.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 23981.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 44200.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 98721.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 69039.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 34190.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 77423.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 91241.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 15676.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 20450.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 72091.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 102230.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 59810.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 88525.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 84629.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 111857.23 |