Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 99874.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 13191.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 32373.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 112714.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 112015.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 1298.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 82198.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 39130.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 68363.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 20241.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 71618.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 106255.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 99895.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 88860.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 10555.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 20534.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 94354.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 706.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 51340.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 74144.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 45380.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 82939.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 99136.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 42532.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 110367.91 |