Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 24078.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 44449.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 70885.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 78010.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 71917.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 5663.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 71491.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 7075.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 86586.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 106015.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 17817.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 31465.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 57962.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 11752.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 41491.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 78668.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 4924.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 102383.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 78698.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 105905.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 24502.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 65135.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 82238.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 91847.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 4493.02 |