Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 14860.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 43621.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 14954.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 86960.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 76466.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 40690.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 42606.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 90711.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 49315.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 109560.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 2822.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 67154.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 19981.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 42605.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 6985.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 43664.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 95084.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 109932.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 109571.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 33792.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 85448.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 97446.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 88106.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 79591.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 8635.23 |