Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 7213.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 63639.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 60237.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 103943.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 20905.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 54028.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 86866.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 16718.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 39103.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 21331.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 61666.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 89256.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 39864.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 83003.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 75240.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 61324.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 34310.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 33096.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 34627.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 22843.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 27496.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 20539.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 99023.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 95832.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 28 | 4327.58 |