Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 8670.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 86659.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 64555.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 50715.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 85643.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 94325.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 9804.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 1792.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 66888.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 65306.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 6103.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 81822.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 28874.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 62126.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 38740.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 59945.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 103279.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 96032.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 1195.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 40374.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 76405.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 29926.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 99390.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 20930.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 59233.62 |