Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 24530.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 101213.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 7411.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 107544.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 51279.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 10953.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 29191.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 99804.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 99335.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 98001.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 74308.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 25975.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 18918.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 11679.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 34045.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 93843.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 23091.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 60863.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 11775.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 79039.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 63835.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 28522.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 60645.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 101361.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 15560.86 |