Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 97129.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 11935.16 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 98934.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 74540.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 106164.16 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 103711.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 89430.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 85984.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 78756.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 15846.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 49 | 2860.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 77380.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 53554.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 103014.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 108321.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 37389.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 86581.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 24375.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 88225.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 112149.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 59808.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 86269.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 58569.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 1651.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 5223.54 |