Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 14950.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 47736.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 27881.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 33562.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 108470.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 43947.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 104094.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 86903.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 99997.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 29170.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 89221.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 112996.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 111671.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 106277.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 88607.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 14679.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 1814.16 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 25202.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 31983.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 67975.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 107792.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 25808.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 36094.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 38232.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 18 | 91198.59 |