Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 40312.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 44553.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 27153.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 92733.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 35022.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 48485.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 96585.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 10187.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 25509.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 60520.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 57990.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 8246.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 93473.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 111328.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 5190.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 109904.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 11091.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 79822.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 73727.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 39712.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 32413.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 62776.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 37217.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 78480.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 53746.39 |