Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 26109.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 65839.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 13723.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 18215.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 96338.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 28793.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 26424.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 58033.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 91410.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 54790.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 58295.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 29627.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 63584.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 53433.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 89532.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 49438.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 77488.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 17017.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 108278.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 49422.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 72491.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 45478.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 100931.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 68537.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 70910.81 |