Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Open | 41234.71 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 41810.75 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 95711.49 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 59066.43 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 89605.07 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 49462.87 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 19630.89 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 10040.72 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 99382.14 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 30272.32 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 74329.25 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 39704.00 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 36759.68 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 107052.83 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 44367.62 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 60323.08 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 95884.74 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 29711.78 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 87945.98 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 92535.01 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 50038.30 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 64654.63 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 85890.97 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 26074.91 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 102904.48 |