Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 47992.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 20275.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 102623.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 84006.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 73663.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 78097.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 81792.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 32950.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 41913.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 75003.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 65954.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 38103.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 40038.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 26410.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 69966.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 24846.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 31050.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 66851.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 26359.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 64897.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 55414.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 51478.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 98490.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 43823.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 4607.61 |