Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 106716.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 24421.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 44529.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 7168.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 86435.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 36193.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 86042.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 79628.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 48363.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 36619.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 71814.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 71360.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 17 | 78348.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 66361.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 107355.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 37024.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 42056.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 68897.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 30889.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 87060.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 82471.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 64264.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 60265.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 99880.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 72713.74 |