Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 54175.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 67838.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 83367.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 63587.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 100902.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 31845.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 34408.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 313.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 37253.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 66278.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 92012.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 59661.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 47916.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 53678.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 93647.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 39057.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 76982.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 90965.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 35339.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 16282.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 40061.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 104652.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 83392.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 110629.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 38442.33 |