Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 89491.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 66555.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 46890.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 8403.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 62962.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 44134.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 45661.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 40266.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 95570.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 88071.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 112362.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 93493.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 25049.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 36049.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 34841.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 76692.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 58400.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 61872.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 53793.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 3466.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 63741.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 82430.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 26117.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 62264.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 31917.38 |