Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 90660.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 28605.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 19700.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 30851.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 62154.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 51627.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 46349.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 99867.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 96829.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 55129.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 61432.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 60119.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 78101.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 86046.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 104986.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 46121.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 64013.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 35369.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 45938.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 99288.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 59080.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 14178.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 8890.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 7471.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 27251.05 |