Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 93190.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 86230.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 99854.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 10175.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 38632.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 8931.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 27235.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 45966.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 91688.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 56408.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 94425.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 50777.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 97446.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 71415.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 101044.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 53878.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 10860.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 79481.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 97896.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 43317.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 38628.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 94985.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 37701.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 103558.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 68363.67 |