Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 108851.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 86606.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 78766.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 10533.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 29146.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 92272.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 15005.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 48785.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 79029.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 39950.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 65406.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 55946.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 69156.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 70050.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 63939.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 55796.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 94560.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 29074.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 98490.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 77646.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 109944.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 64060.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 50049.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 14504.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 9795.58 |