Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 99660.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 50322.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 9923.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 83493.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 86985.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 14192.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 32807.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 21302.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 10375.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 43859.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 14575.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 53051.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 106883.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 68786.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 51188.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 100213.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 74658.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 3626.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 10723.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 27240.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 97137.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 94070.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 26403.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 3090.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 16322.81 |