Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 90977.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 73571.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 56489.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 74590.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 1033.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 95589.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 64238.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 97882.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 94072.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 4103.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 107141.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 7927.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 94798.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 56291.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 75932.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 98761.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 7542.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 58480.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 106115.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 25602.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 31922.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 67031.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 59570.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 96902.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 23797.29 |