Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 12605.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 86164.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 61639.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 47345.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 92336.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 21477.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 59260.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 106248.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 53669.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 86840.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 32891.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 85035.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 102302.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 54712.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 451.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 106782.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 99920.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 97589.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 3831.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 86436.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 66065.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 73711.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 94960.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 106233.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 12672.88 |