Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 109750.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 50116.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 75962.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 88839.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 90688.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 50230.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 101389.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 86441.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 10406.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 70724.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 108056.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 52727.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 22505.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 53484.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 109176.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 3841.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 77553.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 77911.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 48288.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 46597.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 69756.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 109929.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 38056.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 21316.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 63858.85 |