Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 27306.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 94798.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 232.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 77605.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 96525.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 69103.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 8172.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 106910.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 50695.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 53647.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 29367.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 71659.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 70140.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 58582.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 64221.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 39178.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 109176.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 7315.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 52931.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 13551.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 98943.16 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 36732.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 25029.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 22909.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 79800.71 |