Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 77240.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 65721.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 62965.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 66254.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 63675.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 92135.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 110215.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 57119.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 40307.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 78933.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 93356.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 65273.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 37790.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 56623.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 53762.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 6512.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 109857.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 80134.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 92047.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 59443.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 43686.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 43242.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 65405.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 10877.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 14150.09 |