Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 48045.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 65897.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 26498.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 96994.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 88737.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 50557.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 20693.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 55755.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 101192.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 59546.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 100320.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 45712.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 16909.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 78303.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 19524.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 99533.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 109264.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 54265.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 47570.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 104891.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 69562.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 37473.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 19641.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 94614.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 22955.90 |