Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 27231.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 89095.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 2164.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 2271.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 100820.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 16726.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 20146.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 107786.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 32380.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 78974.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 8017.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 64792.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 57294.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 331.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 23456.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 7018.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 41246.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 52929.16 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 11900.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 4906.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 21126.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 49654.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 102660.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 80476.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 111887.21 |