Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 5401.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 63804.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 47999.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 26570.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 101307.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 32359.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 68232.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 89911.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 21297.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 61022.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 110794.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 28966.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 38542.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 103540.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 108548.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 89765.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 1322.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 100316.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 107064.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 57751.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 39 | 45957.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 53474.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 92825.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 103747.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 62267.65 |