Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 49325.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 87519.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 44860.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 106554.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 21818.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 21784.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 105809.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 34315.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 25904.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 99356.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 76487.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 75036.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 1122.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 1 | 42298.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 95153.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 22966.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 72994.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 36169.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 11901.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 74492.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 35755.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 21305.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 34717.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 63922.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 110999.78 |