Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 108960.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 97264.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 98177.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 81724.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 22378.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 55165.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 35554.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 24526.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 42735.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 3131.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 57141.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 1061.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 33159.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 11282.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 31272.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 54292.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 50124.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 16940.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 68273.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 66729.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 62368.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 30523.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 88735.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 82532.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 50 | 37283.57 |