Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 102692.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 62683.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 39432.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 52196.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 28029.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 24448.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 39812.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 18783.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 14012.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 36362.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 88793.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 24944.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 47671.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 71961.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 25882.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 5873.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 15945.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 50595.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 51432.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 65241.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 88109.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 22373.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 76842.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 10927.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 658.91 |