Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 92179.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 29973.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 16138.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 102050.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 10995.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 13553.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 90730.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 87084.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 92907.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 94139.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 108655.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 88650.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 74777.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 38086.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 13828.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 43539.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 98742.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 108684.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 107949.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 47427.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 83144.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 88761.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 13358.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 83025.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 111844.20 |