Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 42239.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 86331.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 25308.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 56435.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 63581.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 110239.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 20125.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 103934.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 32078.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 24811.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 10619.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 70486.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 63944.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 58589.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 35 | 15852.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 23303.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 15776.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 38820.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 81722.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 73369.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 27401.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 88320.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 27074.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 48950.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 14945.71 |