Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 25375.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 87868.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 94381.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 25876.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 46084.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 71485.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 105155.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 49758.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 90516.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 108701.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 104755.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 77674.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 89036.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 97693.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 82053.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 54683.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 10837.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 34443.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 85939.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 37537.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 39616.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 10041.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 75054.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 93625.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 4818.69 |