Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 40609.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 80732.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 1029.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 33178.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 63991.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 35857.16 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 83029.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 22569.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 81017.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 33578.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 67919.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 86008.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 67015.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 65611.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 87200.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 95572.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 96630.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 51632.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 106077.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 50845.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 57777.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 3030.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 75609.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 38452.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 75716.19 |