Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 48627.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 112591.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 66895.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 82716.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 70080.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 89824.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 92513.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 103896.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 103781.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 96990.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 25692.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 38047.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 47043.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 54784.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 15373.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 94591.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 92137.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 24992.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 45794.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 110530.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 111546.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 54406.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 5375.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 4409.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 32095.66 |