Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 61956.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 55471.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 83645.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 13375.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 35208.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 12906.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 66429.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 86114.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 34116.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 33115.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 29992.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 96493.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 112138.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 69179.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 112796.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 19686.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 17490.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 2432.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 100923.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 5821.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 60413.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 95950.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 45792.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 65184.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 14530.64 |