Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 30504.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 58063.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 517.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 93379.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 101484.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 87915.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 43067.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 100687.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 49364.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 76918.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 49533.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 55157.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 12778.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 110113.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 95601.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 105097.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 110928.16 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 68974.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 78317.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 33322.16 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 14954.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 33380.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 107206.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 8986.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 49073.57 |