Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 31585.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 108981.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 106683.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 101840.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 101767.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 12055.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 10400.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 38669.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 71634.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 22973.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 107542.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 32210.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 97539.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 86750.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 88674.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 105747.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 87872.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 67774.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 79487.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 100215.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 21059.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 45653.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 41722.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 6126.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 94833.64 |