Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 40212.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 99572.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 111406.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 46232.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 23794.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 21069.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 86090.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 15471.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 22977.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 87695.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 73470.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 14783.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 43812.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 100397.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 43203.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 69851.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 104814.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 42150.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 64109.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 20744.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 48600.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 83068.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 14245.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 102028.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 17241.65 |