Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 54580.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 96938.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 15246.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 10253.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 7125.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 104011.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 86269.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 73904.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 10261.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 85172.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 33539.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 64524.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 20736.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 30355.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 31861.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 59594.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 47588.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 50417.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 88298.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 15776.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 40398.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 62899.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 36230.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 89818.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 53 | 89040.65 |