Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 76114.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 81848.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 48539.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 26096.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 6636.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 9407.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 86168.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 32734.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 25213.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 104426.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 80240.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 91899.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 14608.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 65459.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 63234.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 86064.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 110235.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 61077.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 110136.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 19146.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 77497.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 81534.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 65483.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 98106.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 43302.39 |