Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 111377.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 9906.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 112106.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 20316.16 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 97603.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 76116.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 95769.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 84887.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 84604.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 80276.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 72069.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 4828.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 103451.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 54199.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 57326.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 6052.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 13152.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 60169.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 39163.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 28339.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 17576.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 7589.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 3066.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 74967.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 15676.03 |