Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 9394.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 37897.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 91112.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 61642.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 3804.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 37805.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 17708.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 87712.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 60012.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 38578.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 71491.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 104266.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 48052.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 38538.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 61872.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 102062.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 56570.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 67865.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 66061.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 49267.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 4074.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 31715.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 82683.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 91311.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 72684.36 |