Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 20710.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 39379.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 34324.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 88099.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 100840.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 776.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 513.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 52409.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 104677.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 13804.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 2747.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 85434.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 84636.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 110412.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 62136.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 82307.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 75546.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 77153.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 78664.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 104636.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 110697.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 6315.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 72901.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 28841.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 111113.81 |