Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 78751.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 61246.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 99248.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 41843.86 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 83141.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 94284.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 7270.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 92231.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 22083.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 4036.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 24010.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 56392.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 47350.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 65223.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 14730.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 66210.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 34232.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 100335.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 27865.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 64022.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 12588.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 98591.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 14726.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 18090.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 47594.55 |