Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 58204.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 85432.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 73226.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 34381.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 96431.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 103626.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 62286.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 63799.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 48374.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 68527.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 11462.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 6471.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 74151.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 101028.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 106295.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 7645.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 11494.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 69615.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 112778.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 81041.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 20469.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 29723.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 9073.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 63475.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 5269.11 |