Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 28531.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 95851.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 46960.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 33303.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 65534.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 105270.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 23008.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 13519.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 99757.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 63513.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 110829.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 25607.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 223.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 37064.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 85141.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 45885.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 90571.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 85402.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 29925.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 13562.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 47850.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 26866.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 42093.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 97303.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 14947.37 |