Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 35671.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 78970.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 33586.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 104476.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 69594.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 89295.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 19162.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 57061.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 71265.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 85101.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 37598.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 67858.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 87792.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 16415.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 48637.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 24005.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 39381.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 99411.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 50272.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 75113.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 67420.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 41045.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 2158.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 31585.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 56785.73 |