Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 25983.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 16548.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 10050.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 81977.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 86762.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 362.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 52405.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 56778.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 85551.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 87250.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 11589.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 79496.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 30212.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 27004.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 98595.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 99627.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 87498.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 1301.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 88641.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 37249.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 108143.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 2682.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 69926.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 54226.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 25810.74 |