Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 72680.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 59255.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 53990.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 72825.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 65212.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 41623.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 103584.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 39061.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 62605.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 97475.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 24468.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 1876.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 65965.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 15108.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 85393.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 64546.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 60322.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 22085.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 67744.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 23916.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 55555.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 93842.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 34103.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 10231.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 63602.32 |