Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 62708.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 51168.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 28157.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 9100.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 56391.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 4 | 39246.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 49378.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 41168.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 25929.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 17690.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 102387.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 14325.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 30632.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 44417.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 26656.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 81062.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 75130.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 25448.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 54674.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 95179.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 59754.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 42436.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 5598.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 378.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 53393.45 |