Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 55615.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 23478.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 85742.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 35983.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 101052.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 1726.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 7537.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 109788.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 77777.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 97214.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 59910.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 72522.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 27024.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 82178.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 39581.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 56120.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 4590.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 32020.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 210.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 15443.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 83834.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 46585.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 112523.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 66648.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 98885.92 |