Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 102878.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 1992.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 26628.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 97302.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 24056.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 77996.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 18904.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 109991.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 44778.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 38738.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 50807.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 50650.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 105918.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 61416.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 29766.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 96272.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 35670.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 28720.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 36719.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 106121.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 63772.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 77228.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 6341.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 77698.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 13620.42 |