Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 9552.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 9061.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 2140.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 90324.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 11259.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 47413.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 78616.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 24875.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 107906.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 106113.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 74281.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 108234.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 63892.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 65372.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 50472.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 58109.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 112559.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 64138.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 72708.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 65947.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 95147.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 108233.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 81513.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 47365.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 75943.72 |