Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 55998.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 58591.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 60143.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 96091.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 60736.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 28572.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 8664.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 52948.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 8141.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 62173.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 11377.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 72222.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 76115.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 53641.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 112407.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 70240.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 7699.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 44385.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 63190.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 41134.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 36763.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 62948.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 24581.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 86355.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 84358.68 |