Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 21986.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 30642.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 112703.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 51787.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 27726.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 39843.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 7759.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 35639.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 85595.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 69179.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 16092.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 10340.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 113351.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 12529.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 20886.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 94681.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 107107.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 79837.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 69709.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 90233.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 83922.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 79043.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 27101.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 87991.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 98267.56 |