Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 41995.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 44174.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 50549.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 54485.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 84913.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 94767.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 85485.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 88174.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 103174.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 36709.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 7992.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 19246.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 24605.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 64248.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 109419.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 17213.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 86816.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 98557.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 106257.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 111238.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 98887.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 20.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 83584.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 83229.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 94576.27 |