Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 85016.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 51549.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 54781.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 39651.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 32071.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 105065.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 95360.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 1918.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 44806.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 67561.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 53119.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 93496.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 30382.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 21271.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 52669.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 89504.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 49080.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 4648.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 22413.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 38098.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 45513.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 97948.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 103316.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 53317.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 83912.62 |