Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 76550.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 15067.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 65547.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 89827.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 90990.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 49925.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 66528.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 103901.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 51860.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 98802.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 31366.16 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 58466.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 28042.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 59651.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 35443.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 101329.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 96054.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 94578.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 45334.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 26733.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 95883.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 74862.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 107199.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 87484.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 42413.11 |