Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 7594.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 31523.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 93357.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 45142.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 45466.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 44343.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 110616.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 85476.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 26036.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 84191.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 80155.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 6042.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 16536.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 75696.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 32026.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 45112.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 13201.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 69818.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 71981.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 42886.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 110488.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 57109.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 86260.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 15641.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 509.92 |