Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 111602.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 26833.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 49576.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 43401.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 20926.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 111921.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 68907.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 43143.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 63861.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 79368.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 95643.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 105435.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 84992.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 109111.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 69508.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 95498.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 30411.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 3787.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 93223.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 40015.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 64693.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 88733.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 86446.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 33721.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 22033.17 |