Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 108244.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 37581.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 58200.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 91054.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 104412.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 51855.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 30180.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 53951.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 35162.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 102923.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 79814.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 24890.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 5430.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 97160.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 29635.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 28546.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 7893.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 113228.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 6006.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 53458.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 27012.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 65544.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 42976.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 5204.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 100057.97 |