Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 108083.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 100096.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 6578.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 102173.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 3166.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 65350.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 15107.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 11269.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 109761.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 69663.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 84496.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 584.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 108473.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 40796.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 20414.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 79498.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 49190.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 85333.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 20083.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 87387.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 108219.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 69407.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 3191.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 89521.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 24468.08 |