Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 99907.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 94408.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 5876.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 79420.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 27669.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 98062.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 89646.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 44411.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 7772.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 112479.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 41043.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 48270.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 97690.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 90410.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 78195.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 7362.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 10559.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 86906.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 88706.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 112110.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 100509.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 6869.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 20114.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 56379.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 65526.11 |