Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 104614.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 25437.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 73831.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 40007.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 67538.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 55227.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 46668.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 102618.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 56 | 61859.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 43579.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 44128.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 42547.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 45796.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 98210.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 25272.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 57591.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 81614.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 30394.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 60802.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 38070.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 93092.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 18782.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 77373.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 49289.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 83105.00 |