Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 8356.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 38130.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 55691.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 16757.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 82091.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 98384.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 65425.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 57879.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 16588.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 101773.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 109419.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 32020.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 113158.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 45636.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 24652.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 47508.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 106023.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 11421.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 54271.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 74551.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 81158.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 11438.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 63352.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 10022.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 68846.63 |