Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 45288.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 108030.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 77766.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 85254.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 99248.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 29288.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 72996.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 87418.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 70858.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 61545.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 90104.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 16163.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 10320.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 36180.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 75223.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 82082.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 71316.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 110843.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 34183.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 81110.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 46154.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 4961.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 74659.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 35096.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 43497.96 |