Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 31725.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 41623.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 56641.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 5395.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 85742.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 48849.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 33218.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 67556.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 3364.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 34684.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 20761.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 11117.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 74894.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 36886.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 4833.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 98119.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 40762.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 2799.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 42649.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 32674.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 78980.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 56119.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 93972.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 18183.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 35566.24 |