Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 79117.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 24587.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 47467.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 36 | 107175.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 77923.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 26225.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 97565.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 96661.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 26051.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 3276.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 75503.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 19299.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 84169.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 19867.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 99729.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 64572.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 29150.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 62334.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 12269.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 59955.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 35500.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 57376.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 105435.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 24337.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 94360.63 |