Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 44950.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 36356.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 37196.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 26060.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 4925.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 44236.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 83351.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 34044.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 22686.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 76348.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 86311.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 99468.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 38043.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 21392.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 77572.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 66755.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 24930.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 104759.16 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 65014.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 82564.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 7128.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 31464.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 37712.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 111957.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 39484.46 |