Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 14693.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 54134.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 60215.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 99140.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 33135.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 73860.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 96797.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 18761.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 76308.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 63832.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 68354.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 71141.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 8216.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 23293.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 15347.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 7894.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 62161.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 34231.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 100023.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 37283.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 57393.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 73733.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 21321.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 52731.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 87495.25 |