Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 111127.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 33986.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 96476.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 40079.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 48311.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 98285.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 80477.28 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 101512.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 20061.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 18132.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 78247.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 10078.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 46477.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 12345.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 17741.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 103984.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 94750.87 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 73891.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 78301.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 55726.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 14747.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 46544.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 25519.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 20837.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 22572.68 |