Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 66305.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 45999.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 93277.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 145.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 107360.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 54253.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 10748.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 14471.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 85313.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 81634.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 34428.16 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 79044.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 31513.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 10002.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 99057.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 34965.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 17056.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 62581.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 76332.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 21979.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 62809.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 81644.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 19064.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 25982.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 20 | 63171.81 |