Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 31659.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 85992.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 1720.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 97358.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 18857.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 36266.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 13 | 54859.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 31367.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 44825.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 12803.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 39511.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 47532.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 106094.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 31025.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 18938.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 59641.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 4718.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 62718.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 33015.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 78504.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 34164.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 65719.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 35707.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 23380.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 21623.82 |