Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 16710.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 63654.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 3606.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 29731.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 31492.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 64186.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 105960.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 46897.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 18440.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 108067.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 89729.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 100382.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 64463.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 28154.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 62647.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 29598.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 38425.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 112710.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 2418.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 95865.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 64959.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 36421.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 5202.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 104278.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 38 | 27337.01 |