Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 13505.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 60210.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 108847.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 68392.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 96234.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 18.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 103622.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 12054.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 35335.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 9403.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 14447.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 28348.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 75550.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 94823.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 21436.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 77247.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 109083.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 69367.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 34954.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 59068.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 61262.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 33247.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 9152.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 67591.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 18258.95 |