Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 110975.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 44803.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 18481.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 34438.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 33103.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 32682.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 90302.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 113563.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 38675.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 7155.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 58249.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 12050.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 73494.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 107773.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 65382.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 111950.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 1302.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 113695.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 86133.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 62349.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 25251.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 102709.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 91118.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 84577.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 96265.10 |