Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 95211.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 82685.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 99258.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 73708.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 55580.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 83847.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 59565.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 103228.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 39059.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 32886.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 75944.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 94428.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 25191.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 62738.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 95813.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 47445.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 109827.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 104975.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 84832.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 26262.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 61291.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 113651.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 80670.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 105127.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 12073.92 |