Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 41211.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 5078.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 78166.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 13871.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 110127.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 26929.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 15182.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 67866.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 53604.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 96465.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 39291.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 15214.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 60848.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 41038.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 23777.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 20138.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 67881.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 106741.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 95752.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 10688.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 2716.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 25029.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 37603.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 70842.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 81070.30 |