Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 75929.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 105581.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 52194.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 83592.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 32697.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 11562.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 47552.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 40270.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 67514.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 33342.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 1726.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 9486.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 95331.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 20985.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 3202.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 47539.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 25422.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 97582.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 83504.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 112492.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 98221.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 69188.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 82858.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 96165.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 93848.16 |