Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 8618.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 64350.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 99059.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 15041.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 88620.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 90926.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 34316.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 63133.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 47214.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 35630.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 92182.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 112632.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 93290.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 48265.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 100894.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 2699.53 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 111637.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 95235.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 108305.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 51003.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 42507.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 83296.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 109767.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 15539.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 40385.80 |