Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 46345.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 58272.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 18435.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 44532.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 62779.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 34695.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 72381.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 12583.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 78632.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 61639.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 21346.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 41419.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 97378.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 32132.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 71721.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 106647.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 84339.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 99052.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 85263.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 23988.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 103093.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 90766.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 37714.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 3327.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 89393.54 |