Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 56170.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 55517.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 106738.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 63248.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 25194.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 9476.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 50834.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 29966.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 78972.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 88741.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 88182.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 96346.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 18872.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 107241.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 33604.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 39848.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 48856.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 67671.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 25530.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 98001.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 94147.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 21834.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 10968.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 73731.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 42 | 36472.65 |