Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 96389.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 12256.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 39589.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 41697.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 108619.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 96073.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 21779.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 65140.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 12897.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 103545.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 21866.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 18724.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 27630.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 10893.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 26430.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 27250.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 12630.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 77574.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 42837.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 95501.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 34842.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 922.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 89764.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 90170.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 83414.64 |