Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 46695.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 85381.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 83117.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 101765.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 57422.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 71664.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 48030.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 98312.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 31642.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 84704.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 92352.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 105125.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 5515.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 81316.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 77040.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 100864.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 54006.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 96434.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 55572.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 72961.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 95246.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 12005.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 79776.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 103859.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 81912.41 |