Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 14835.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 81308.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 28523.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 92503.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 53708.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 77806.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 35990.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 113099.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 26785.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 57774.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 85376.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 55607.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 407.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 85068.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 71110.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 32001.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 44246.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 85829.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 12073.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 84297.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 81583.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 305.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 66858.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 19212.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 7816.69 |