Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 7987.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 86749.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 82448.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 36636.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 66692.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 72050.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 108446.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 839.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 51065.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 98082.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 97663.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 89235.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 13666.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 104649.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 21817.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 35967.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 10458.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 111896.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 113302.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 80625.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 30853.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 89288.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 1517.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 24834.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 72523.56 |