Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 83555.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 34205.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 86242.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 107264.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 36773.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 81739.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 36687.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 59167.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 28144.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 62410.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 32683.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 53036.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 105263.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 88937.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 76170.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 109574.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 55038.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 92419.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 28691.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 92479.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 79828.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 55401.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 11931.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 64399.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 1101.09 |