Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 71823.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 58404.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 62259.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 99549.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 57828.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 60364.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 94486.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 92957.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 107774.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 44677.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 91470.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 89480.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 82177.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 99722.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 37762.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 9550.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 77983.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 91202.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 45294.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 76162.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 31891.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 62045.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 49897.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 47589.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 33169.86 |