Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 67599.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 79669.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 39761.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 108448.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 100819.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 53553.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 94409.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 74556.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 7540.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 77515.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 31690.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 85373.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 104715.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 95863.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 25374.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 41397.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 84948.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 83018.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 93701.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 11451.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 98401.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 8156.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 16693.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 87972.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 45 | 90582.53 |