Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 97567.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 113269.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 86730.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 23422.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 110210.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 95805.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 87801.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 104280.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 93193.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 99407.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 36769.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 19485.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 65938.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 97810.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 10 | 78569.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 42629.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 78912.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 62210.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 33090.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 107820.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 79009.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 106833.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 92701.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 12182.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 111877.93 |