Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 67642.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 75342.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 70424.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 20163.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 106868.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 48611.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 61398.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 87412.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 108439.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 65512.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 31969.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 37458.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 29343.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 24017.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 22824.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 46078.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 48860.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 65389.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 72755.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 55188.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 984.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 32748.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 46305.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 89078.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 52689.25 |