Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 102363.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 80764.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 11154.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 33735.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 6328.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 69859.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 21787.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 8550.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 63505.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 83813.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 65176.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 15037.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 87910.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 51320.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 111582.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 77456.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 2548.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 35319.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 63543.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 26266.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 101349.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 7886.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 3115.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 54731.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 35032.27 |