Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 75701.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 21060.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 102492.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 78105.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 97719.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 103034.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 26418.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 47466.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 10892.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 110367.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 100083.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 86650.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 98106.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 11686.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 109847.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 26560.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 5284.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 93188.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 41540.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 103464.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 8264.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 57313.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 55558.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 100798.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 70204.43 |