Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 109804.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 108737.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 60145.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 12656.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 93062.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 3429.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 70027.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 61545.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 31051.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 42994.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 50169.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 66054.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 56560.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 71380.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 31074.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 112211.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 26964.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 10303.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 34300.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 82828.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 99578.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 59078.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 43681.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 106320.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 43 | 66283.16 |