Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 56295.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 35318.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 58861.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 9441.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 99654.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 58185.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 66019.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 112997.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 85879.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 13398.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 10735.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 100572.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 17774.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 109211.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 4290.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 29149.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 24168.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 76940.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 82915.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 48530.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 24561.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 109321.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 108228.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 34414.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 69809.41 |