Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 111493.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 67412.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 91631.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 23090.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 21452.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 44130.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 86465.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 23951.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 100701.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 49643.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 105275.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 45373.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 51263.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 43953.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 32991.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 57151.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 3983.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 32711.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 98658.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 27896.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 95340.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 6913.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 35658.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 53303.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 80600.83 |