Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 76616.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 35605.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 107046.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 60430.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 161.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 75805.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 37203.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 85649.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 47716.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 67169.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 41590.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 95761.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 67602.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 31890.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 53762.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 15466.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 85882.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 97898.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 15032.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 1180.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 46780.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 18603.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 30114.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 69256.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 102595.30 |