Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 78766.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 79187.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 88170.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 77987.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 77065.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 102294.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 5380.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 96423.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 32391.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 80463.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 59694.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 33562.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 2938.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 93035.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 88547.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 50520.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 63652.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 77152.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 61142.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 15156.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 83186.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 35435.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 95392.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 22518.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 18584.83 |