Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 64822.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 69179.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 63626.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 9932.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 46255.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 41648.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 70016.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 36700.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 100052.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 64095.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 52600.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 65028.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 80006.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 67759.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 68514.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 72087.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 4746.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 25101.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 50915.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 58431.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 106364.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 74268.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 66232.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 80122.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 95155.29 |