Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 20657.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 80714.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 100008.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 103527.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 60050.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 44483.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 23130.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 34793.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 42893.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 6552.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 25285.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 29379.42 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 112471.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 107433.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 90123.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 43652.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 3 | 21848.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 109930.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 64045.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 112435.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 18369.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 662.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 56911.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 4029.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 88612.57 |