Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 79990.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 38418.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 3413.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 66592.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 67282.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 59598.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 11441.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 86803.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 22186.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 8540.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 6070.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 71845.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 6983.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 81716.16 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 97281.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 63983.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 11883.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 42423.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 113252.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 12107.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 74579.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 44245.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 68464.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 105434.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 33378.49 |