Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 3348.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 110488.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 51617.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 66927.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 66800.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 18234.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 98561.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 37617.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 98036.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 7659.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 107952.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 6207.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 32827.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 77642.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 9758.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 51442.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 31335.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 42493.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 110850.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 27397.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 5186.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 75386.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 57 | 44715.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 45731.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 102301.16 |