Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 54538.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 11906.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 49739.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 28484.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 90805.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 44255.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 45832.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 101473.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 76847.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 93554.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 86877.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 40142.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 102525.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 31203.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 44556.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 87494.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 29947.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 71325.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 102271.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 74149.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 83047.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 69388.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 95768.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 27857.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 78563.51 |