Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 72449.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 74943.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 3017.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 87636.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 12359.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 81273.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 81582.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 7823.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 3275.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 40932.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 28563.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 4454.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 5213.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 98251.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 51726.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 92343.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 60063.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 66837.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 40043.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 36461.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 97293.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 30130.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 8010.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 13928.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 45284.66 |