Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 43153.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 29267.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 32348.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 84132.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 87423.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 51284.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 45502.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 22414.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 33120.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 40 | 102393.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 20829.16 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 43358.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 78083.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 37974.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 106525.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 51011.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 84345.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 28464.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 104512.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 40918.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 39378.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 27387.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 53373.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 79438.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 41 | 14545.67 |