Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 83742.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 54899.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 29115.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 100480.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 43562.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 61676.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 105575.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 5777.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 55264.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 7954.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 105036.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 38727.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 40439.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 110700.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 47898.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 52039.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 79027.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 49008.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 78158.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 43194.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 16882.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 35829.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 85971.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 21156.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 96738.56 |