Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 56739.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 47328.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 64419.17 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 80913.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 9694.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 101041.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 107675.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 12337.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 33292.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 9421.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 78638.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 106323.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 41897.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 39581.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 83198.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 58816.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 37236.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 261.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 11492.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 69586.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 71085.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 3136.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 95432.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 65566.19 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 40837.10 |