Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 107455.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 52416.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 25968.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 65515.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 17215.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 83604.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 35296.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 110793.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 66795.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 17445.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 58590.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 36504.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 22921.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 93726.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 83679.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 52686.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 18129.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 52335.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 97108.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 86104.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 98686.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 91887.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 89819.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 77440.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 19709.28 |