Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 59015.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 66606.16 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 88914.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 50562.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 65952.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 92984.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 46120.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 54655.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 47599.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 83861.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 80484.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 60811.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 24452.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 28314.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 101094.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 4753.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 9332.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 110957.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 94167.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 82551.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 95962.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 98502.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 108567.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 67740.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 89838.71 |