Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 97362.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 65186.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 65959.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 18061.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 69989.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 1957.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 26009.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 17252.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 28258.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 79434.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 19598.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 23480.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 19958.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 92397.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 57626.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 8401.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 70028.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 97846.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 47238.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 40245.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 31933.16 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 92598.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 16028.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 90559.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 49802.32 |