Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 90449.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 111799.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 31045.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 50240.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 105299.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 94666.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 46775.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 16480.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 50600.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 93392.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 26679.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 34261.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 75028.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 28653.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 39043.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 49004.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 88210.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 108589.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 93704.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 104813.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 89517.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 23474.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 34396.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 6972.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 92560.34 |