Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 23379.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 89328.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 22016.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 55055.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 12463.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 48884.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 87438.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 4595.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 75803.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 57798.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 75280.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 110078.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 18030.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 69044.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 68911.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 78513.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 53006.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 22302.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 47447.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 29196.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 92763.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 111430.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 74920.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 12482.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 47850.64 |