Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 66704.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 52384.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 14784.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 88893.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 58717.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 97642.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 90779.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 86540.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 71789.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 18326.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 4428.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 54143.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 11588.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 105979.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 75309.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 34733.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 13914.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 94915.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 102362.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 68092.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 75004.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 16362.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 38263.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 4067.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 57739.63 |