Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 19187.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 25922.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 41759.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 77232.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 32547.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 71357.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 8449.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 51930.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 33070.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 11237.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 34296.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 29924.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 39442.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 111735.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 87857.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 43929.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 66143.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 40977.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 24552.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 31521.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 106030.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 76552.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 88500.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 75356.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 39061.35 |