Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 36334.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 95543.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 31712.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 16952.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 5411.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 61193.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 81911.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 74378.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 59218.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 89553.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 4628.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 24418.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 93720.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 59099.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 16859.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 34461.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 57831.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 57140.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 80158.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 66466.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 66350.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 42476.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 65400.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 75059.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 44 | 107721.40 |