Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 112049.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 110623.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 27088.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 9522.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 69333.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 20076.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 92041.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 112200.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 4030.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 53174.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 95198.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 26230.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 72963.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 30261.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 7603.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 21074.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 91393.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 83540.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 475.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 77812.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 68302.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 18975.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 14808.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 70579.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 61346.38 |