Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 87834.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 16111.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 2305.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 15218.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 34498.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 60727.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 81749.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 3737.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 105430.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 66078.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 82136.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 86865.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 85427.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 51095.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 17762.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 9368.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 85335.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 44698.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 14126.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 27156.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 6177.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 92372.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 109531.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 44168.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 56859.98 |