Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 103240.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 65222.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 104214.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 107422.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 66664.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 83153.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 21091.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 44047.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 34243.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 70384.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 16964.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 60673.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 7745.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 55413.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 78251.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 58646.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 91468.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 55772.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 105802.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 72726.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 6103.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 17001.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 78175.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 20362.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 7012.30 |