Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 90146.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 2942.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 80988.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 85611.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 24362.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 73980.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 28504.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 95171.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 56896.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 113413.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 87877.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 30279.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 36912.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 21635.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 69332.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 21144.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 63249.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 89369.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 22825.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 30379.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 42399.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 30531.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 3465.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 18859.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 44690.07 |