Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 15407.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 57898.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 6461.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 20987.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 50531.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 55216.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 108045.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 63591.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 101464.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 57812.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 11762.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 60999.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 47874.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 51 | 96991.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 60973.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 95379.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 82493.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 83767.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 28203.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 57803.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 103611.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 78787.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 7122.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 63282.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 34911.64 |