Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 12142.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 37254.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 67479.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 46373.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 39189.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 29062.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 27587.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 68713.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 30238.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 78960.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 85553.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 47199.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 80364.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 103430.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 57076.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 113497.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 28347.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 36675.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 16190.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 22303.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 98329.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 20370.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 67215.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 28560.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 67608.60 |