Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 83536.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 76788.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 101207.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 61644.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 37889.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 52493.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 30969.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 45307.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 97297.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 93463.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 91050.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 51066.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 26046.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 87047.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 31955.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 18998.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 53314.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 87309.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 64725.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 90132.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 10268.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 101469.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 93436.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 18281.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 113443.21 |