Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 93937.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 48125.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 38657.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 46753.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 101357.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 3359.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 45827.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 46599.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 29143.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 62826.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 62456.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 22539.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 82636.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 100609.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 42229.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 347.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 25164.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 66898.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 93869.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 44920.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 8002.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 26969.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 40916.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 107282.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 85420.28 |