Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 26287.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 7686.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 79355.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 40344.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 39045.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 72858.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 40125.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 75639.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 25408.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 16941.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 94378.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 6033.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 79422.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 70578.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 104746.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 80155.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 95010.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 51568.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 26967.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 55482.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 27390.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 93196.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 53480.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 108817.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 63934.31 |