Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 1306.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 34741.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 65191.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 79986.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 103105.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 113052.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 8959.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 66823.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 41378.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 9898.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 5286.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 70664.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 22888.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 80000.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 22885.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 106753.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 54269.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 88363.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 111564.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 23557.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 110299.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 43306.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 48109.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 54904.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 36009.08 |