Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 62758.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 8797.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 3766.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 34088.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 52441.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 75518.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 66545.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 67688.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 12264.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 91916.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 20697.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 932.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 88806.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 82391.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 32906.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 105035.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 12943.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 82544.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 18369.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 80573.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 45524.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 98244.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 548.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 6173.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 15090.85 |