Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 102421.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 61842.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 21010.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 109419.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 100208.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 25483.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 105515.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 64932.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 51310.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 107385.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 41472.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 109081.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 54741.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 45740.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 80582.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 78849.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 41780.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 32070.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 102872.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 82126.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 6516.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 91925.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 59021.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 110919.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 34 | 1512.44 |