Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 46834.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 5546.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 76223.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 26333.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 69082.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 107150.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 4105.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 65549.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 8058.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 110954.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 69488.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 104483.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 65966.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 107696.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 92750.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 27141.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 76886.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 6877.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 13114.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 25169.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 104297.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 49471.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 103629.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 78274.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 36510.67 |