Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 53113.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 4201.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 41700.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 63960.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 99280.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 648.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 31899.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 100574.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 61889.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 88308.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 76083.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 100730.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 109846.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 45752.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 82890.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 41798.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 46713.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 51166.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 2457.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 88455.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 75828.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 48 | 56837.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 3604.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 19671.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 100686.98 |