Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 12071.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 52492.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 58787.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 28929.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 26348.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 93730.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 60784.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 20341.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 100630.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 22073.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 32016.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 74049.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 103559.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 73570.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 24926.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 75290.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 12597.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 91591.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 99938.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 33856.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 72494.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 106392.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 24223.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 3607.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 19 | 96376.92 |