Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 93349.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 106381.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 109921.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 109925.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 14096.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 32963.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 20000.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 42304.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 56278.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 50512.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 50723.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 15638.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 80306.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 68088.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 76170.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 67258.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 54298.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 58929.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 56118.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 31127.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 35411.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 14087.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 84843.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 51450.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 46 | 75087.90 |