Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 106948.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 33794.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 105850.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 78842.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 98815.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 110236.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 10099.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 92098.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 40864.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 4397.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 89862.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 82601.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 91027.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 102928.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 109763.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 577.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 1268.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 90822.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 100921.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 14187.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 89357.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 45513.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 88435.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 48033.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 103010.53 |