Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 7786.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 75736.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 32875.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 8879.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 79450.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 18904.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 43917.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 104251.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 50528.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 102598.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 16270.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 7588.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 16234.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 70719.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 76120.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 72530.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 14120.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 34745.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 82837.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 2964.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 78812.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 84255.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 45491.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 41149.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 109104.24 |