Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 103967.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 28463.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 5724.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 94445.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 77601.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 19528.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 12631.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 71617.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 62557.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 72222.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 34258.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 18181.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 20680.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 27288.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 21733.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 52610.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 62711.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 40293.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 10121.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 43596.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 101690.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 3622.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 104262.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 2340.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 25 | 9404.25 |