Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 9563.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 17903.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 11180.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 101477.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 35124.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 34229.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 74154.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 31849.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 37898.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 43596.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 17048.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 47551.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 68030.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 93143.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 13970.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 79232.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 80885.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 80719.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 22407.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 101999.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 30650.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 60770.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 12500.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 47202.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 90650.49 |