Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 14630.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 51217.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 4854.16 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 4775.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 84989.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 112375.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 82514.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 40938.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 10635.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 26389.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 30836.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 36297.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 1371.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 29979.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 74876.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 103035.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 67993.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 30896.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 43685.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 49931.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 101267.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 17293.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 20187.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 112310.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 23573.48 |