Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 59872.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 20607.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 80224.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 102155.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 51449.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 99465.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 86040.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 102929.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 46665.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 102663.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 42814.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 7876.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 102118.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 72502.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 60 | 88176.03 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 88694.50 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 29413.17 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 47033.44 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 66545.99 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 93642.15 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 71853.55 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 50230.52 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 17577.22 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 10203.16 |
| 2025-10-08 | O.O.4 | Sovereign | 61 - 67 Days | 97099.13 |