Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 72098.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 13614.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 44284.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 88427.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 101477.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 20702.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 108703.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 32498.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 9121.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 19557.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 45569.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 36131.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 86693.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 17628.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 108133.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 110209.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 55714.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 101509.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 35134.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 4293.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 112844.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 104252.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 34444.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 80272.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 85297.25 |