Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 22930.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 15449.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 103769.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 68878.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 48957.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 103972.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 51091.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 23192.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 70777.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 76617.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 25477.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 74171.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 26668.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 75711.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 51261.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 10672.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 38216.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 14372.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 47193.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 55 | 53991.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 71853.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 42794.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 29492.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 40285.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 14747.30 |