Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 81619.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 103683.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 25265.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 85943.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 380.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 21881.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 77089.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 76925.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 102542.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 5513.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 87553.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 70071.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 39072.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 11643.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 19287.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 11823.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 54720.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 4588.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 109023.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 102344.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 109547.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 113653.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 51179.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 7547.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 18030.76 |