Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 35512.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 67177.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 2 | 87655.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 89193.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 76872.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 86664.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 86660.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 87369.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 83207.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 42154.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 46985.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 34433.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 18666.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 44614.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 41729.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 48816.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 39353.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 90045.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 16307.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 46997.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 47239.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 94891.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 53657.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 58451.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 69673.53 |