Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 98594.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 36629.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 88948.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 56121.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 111694.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 70581.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 106714.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 92676.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 32557.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 45237.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 77936.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 74346.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 99784.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 44795.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 59635.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 12638.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 34528.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 32852.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 86013.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 78373.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 89728.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 56273.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 29529.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 11536.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 11643.68 |