Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 19742.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 55742.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 53630.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 48515.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 52247.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 23063.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 2138.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 25160.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 62514.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 93624.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 97841.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 110123.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 84107.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 34442.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 100174.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 17775.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 13539.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 69754.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 33521.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 14658.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 69149.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 96014.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 980.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 11565.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 35306.50 |