Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 85151.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 25055.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 532.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 69509.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 110157.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 38545.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 2798.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 97917.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 42950.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 29922.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 91677.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 42634.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 37704.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 34673.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 27176.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 13595.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 23454.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 81592.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 65603.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 82980.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 23946.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 24528.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 72141.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 86177.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 99346.01 |