Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 102871.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 88871.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 56987.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 41403.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 49470.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 4966.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 73493.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 22 | 37902.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 39919.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 95342.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 51743.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 45074.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 53413.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 17307.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 90288.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 71497.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 51414.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 112252.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 10637.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 92771.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 59786.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 28726.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 47128.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 113710.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 85834.34 |