Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 59750.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 47332.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 24127.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 101231.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 14022.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 23429.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 51289.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 75145.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 31 | 74324.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 49703.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 43812.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 72758.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 64282.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 7345.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 10047.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 82816.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 9547.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 101695.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 17930.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 75431.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 30596.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 50141.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 6697.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 15905.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 32 | 25919.26 |