Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 58067.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 13988.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 59928.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 71393.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 54533.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 75493.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 4859.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 8101.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 85315.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 100355.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 45013.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 68284.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 15557.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 18452.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 39377.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 92265.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 49228.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 10131.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 9917.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 40435.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 107307.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 23 | 81797.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 1321.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 57790.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 24 | 100685.76 |