Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 104477.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 43814.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 19993.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 32331.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 89408.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 105675.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 21998.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 81305.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 100979.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 18094.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 24758.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 25427.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 99299.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 30547.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 60704.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 103138.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 93614.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 72436.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 22640.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 11982.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 58924.16 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 81791.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 11498.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 84686.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 42409.75 |