Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 26865.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 67738.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 74847.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 46419.67 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 32379.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 66494.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 47593.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 92419.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 47029.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 19743.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 108779.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 64233.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 61476.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 32052.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 32387.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 2091.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 55056.95 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 104901.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 54573.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 57835.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 45513.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 69314.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 84714.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 111002.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 44581.84 |