Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 4762.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 14081.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 61547.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 34653.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 81678.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 101468.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 92367.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 35406.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 57551.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 15 | 49893.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 62996.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 18272.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 18078.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 47701.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 67222.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 20388.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 93224.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 83349.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 56760.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 78091.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 4742.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 95869.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 111403.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 85571.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 74692.03 |