Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 28606.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 58546.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 70448.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 110627.16 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 37333.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 30548.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 73664.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 54857.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 109928.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 59248.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 104101.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 62707.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 47337.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 7745.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 62106.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 91517.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 80282.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 104405.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 54743.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 16854.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 49412.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 21624.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 58179.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 63459.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 79854.92 |