Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 66700.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 65754.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 30368.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 79649.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 8224.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 101351.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 66893.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 47 | 59157.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 36990.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 62742.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 93979.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 31995.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 3063.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 27970.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 21671.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 29445.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 23135.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 15473.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 81224.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 5330.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 39615.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 68218.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 74117.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 9703.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 5107.82 |