Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 21403.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 28579.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 16016.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 68055.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 104437.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 27302.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 97614.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 21877.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 28829.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 75192.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 100984.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 3457.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 37667.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 73958.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 85596.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 111180.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 39483.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 94708.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 79672.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 60678.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 23428.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 18420.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 80027.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 107311.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 29 | 69403.78 |