Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 25724.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 75704.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 44395.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 93412.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 88930.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 41854.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 6004.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 59030.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 1237.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 101849.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 103972.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 91331.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 2531.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 70625.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 884.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 57947.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 66397.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 71255.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 59200.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 60347.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 76239.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 17058.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 57181.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 81216.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 34409.51 |