Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 19921.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 17440.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 66596.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 72886.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 8946.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 38305.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 107303.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 73602.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 111197.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 95628.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 30694.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 39882.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 10468.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 40796.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 35358.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 30288.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 93231.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 90311.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 46080.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 29596.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 84929.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 110448.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 12833.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 101973.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 63645.76 |