Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 98428.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 66083.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 31520.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 46041.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 107141.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 76517.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 35494.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 64316.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 36107.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 41918.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 80917.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 20698.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 86605.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 9141.16 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 62468.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 66992.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 60147.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 69793.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 53228.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 37047.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 90706.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 112615.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 48650.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 61006.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 109700.22 |