Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 17730.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 109076.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 103549.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 20632.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 65163.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 17901.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 75299.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 100694.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 59308.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 84174.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 90571.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 62685.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 39466.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 90720.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 30821.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 37023.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 71918.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 94135.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 89306.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 82653.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 99335.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 11449.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 5810.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 13904.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 59 | 81494.78 |