Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 91398.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 107583.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 63499.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 3609.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 78962.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 39365.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 3035.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 95104.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 91785.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 84536.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 15434.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 50579.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 2501.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 11705.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 18206.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 49448.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 82998.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 85436.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 86274.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 28686.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 43044.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 94325.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 67677.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 68645.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 58 | 107860.43 |