Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 104662.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 99113.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 17537.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 25231.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 104352.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 30063.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 55801.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 15166.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 102923.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 98279.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 74380.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 37836.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 35692.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 79436.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 5318.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 1138.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 14515.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 80092.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 67556.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 56221.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 31182.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 103558.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 29708.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 26543.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 21 | 87902.10 |