Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 68279.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 98761.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 89438.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 19077.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 70792.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 77957.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 107983.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 112442.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 43628.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 917.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 78614.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 33 | 79222.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 18320.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 58431.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 76296.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 89305.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 57374.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 35653.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 59982.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 26424.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 101588.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 13785.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 47853.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 98583.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 14300.18 |