Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 73639.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 37035.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 99892.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 63314.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 38425.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 98173.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 77119.16 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 91237.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 64772.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 63144.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 67153.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 21014.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 49729.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 17812.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 42496.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 28591.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 105340.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 11271.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 16680.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 57523.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 36335.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 87015.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 48411.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 24095.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 27129.58 |