Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 12180.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 112735.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 55373.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 94464.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 67928.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 102528.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 104986.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 28069.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 92530.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 47294.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 9821.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 112394.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 23460.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 21583.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 93684.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 42231.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 102530.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 94400.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 17917.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 812.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 26857.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 41968.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 105828.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 25483.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 18671.72 |