Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 35340.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 66002.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 60163.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 3415.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 82723.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 16312.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 109700.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 23615.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 63437.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 45340.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 73528.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 47437.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 24020.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 27454.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 44193.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 18435.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 54115.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 105967.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 108442.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 8647.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 20889.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 102219.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 112173.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 70307.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 17367.03 |