Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 62884.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 46573.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 26439.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 17147.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 21493.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 45011.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 87337.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 113625.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 54725.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 71677.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 93068.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 6306.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 78835.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 55465.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 102895.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 2896.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 5896.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 23194.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 2866.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 75091.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 14 | 18243.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 103063.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 48074.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 71477.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 69476.36 |