Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 34740.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 78427.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 85106.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 47517.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 56667.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 6521.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 27494.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 18016.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 68731.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 111235.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 77702.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 40154.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 27607.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 28894.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 3706.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 102840.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 19998.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 56418.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 24215.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 103907.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 10524.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 8456.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 96714.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 16 | 51147.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 28158.69 |