Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 13768.16 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 105397.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 42448.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 81380.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 16965.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 55616.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 55365.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 19991.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 101742.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 29408.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 69746.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 14875.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 11643.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 12.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 24877.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 110885.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 27001.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 53408.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 96744.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 28013.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 8296.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 14277.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 47805.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 90901.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 75055.19 |