Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 34305.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 69568.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 89357.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 45849.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 104242.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 82593.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 97651.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 2202.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 107087.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 4086.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 26223.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 74436.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 108047.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 109048.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 76645.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 89926.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 55054.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 83363.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 61595.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 106925.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 66247.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 58749.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 19000.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 90568.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 102423.01 |