Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 74128.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 73882.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 26395.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 57128.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 3758.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 54 | 44492.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 15897.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 60110.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 99750.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 11548.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 58095.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 92465.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 67705.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 68128.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 11083.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 3834.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 5165.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 46442.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 72436.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 107582.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 48297.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 41821.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 91680.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 41380.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 22917.54 |