Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 29480.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 61349.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 24218.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 16752.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 10094.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 108117.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 39024.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 62349.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 56292.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 51835.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 6372.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 78257.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 110710.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 53603.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 96295.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 6185.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 2388.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 110907.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 112726.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 111053.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 42596.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 64450.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 93588.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 44476.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 111245.43 |