Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 2383.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 9324.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 78088.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 16083.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 9025.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 422.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 78398.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 38155.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 18260.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 37106.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 1058.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 79024.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 30474.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 77217.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 10298.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 16367.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 100818.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 107798.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 96510.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 101825.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 55345.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 95465.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 8903.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 91812.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 52 | 92124.09 |