Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 85350.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 74322.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 98591.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 27810.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 58429.16 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 100930.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 43758.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 54628.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 100101.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 9935.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 71195.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 42569.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 43928.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 6138.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 37060.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 34337.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 80578.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 17195.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 107973.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 52153.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 19166.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 94574.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 10711.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 112012.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 36849.04 |