Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 59543.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 10418.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 36802.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 79046.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 45436.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 18339.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 30396.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 3275.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 27019.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 16680.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 53914.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 20273.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 38827.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 53173.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 31579.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 24127.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 103771.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 72139.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 1168.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 20428.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 50289.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 47329.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 33241.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 61059.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 107557.46 |