Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 68879.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 95465.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 91536.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 1617.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 89259.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 52804.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 68919.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 64354.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 53169.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 1476.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 83657.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 53171.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 46724.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 77091.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 2610.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 39143.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 50399.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 103064.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 70496.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 108536.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 108994.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 18492.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 65844.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 27571.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 68267.66 |