Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 10933.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 49561.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 95606.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 93116.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 4120.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 73985.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 84740.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 74411.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 57336.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 113090.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 86167.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 55337.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 40656.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 102211.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 86287.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 100533.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 87021.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 44718.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 40523.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 4053.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 10155.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 37956.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 80794.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 31640.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 37 | 53616.66 |