Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 39656.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 106185.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 46409.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 90036.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 46365.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 30219.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 103468.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 12569.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 26349.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 72057.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 51026.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 67674.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 97724.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 79047.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 40184.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 78808.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 45435.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 94411.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 71896.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 57407.47 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 51140.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 13055.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 106215.02 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 47208.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 10630.68 |