Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 41806.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 77130.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 110710.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 77031.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 91644.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 29573.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 111613.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 58503.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 46030.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 70340.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 75025.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 61376.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 93300.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 28354.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 41641.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 32129.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 72043.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 62797.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 14452.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 11976.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 83311.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 99221.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 49436.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 63878.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 104872.64 |