Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 113413.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 1457.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 29778.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 20982.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 15476.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 48397.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 75981.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 35105.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 22569.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 28589.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 49522.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 27997.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 31662.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 80815.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 89304.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 102325.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 95843.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 106813.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 105180.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 52194.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 62199.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 75260.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 55004.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 95863.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 30791.15 |