Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 106458.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 98499.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 12067.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 68302.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 43791.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 59248.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 24490.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 6070.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 55153.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 82023.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 17085.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 22892.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 41966.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 80265.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 12545.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 6488.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 35472.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 641.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 101543.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 32593.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 98773.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 7091.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 64893.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 22252.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 32950.53 |