Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 70023.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 105168.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 105244.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 86119.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 90784.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 6914.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 2388.07 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 26585.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 86837.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 4605.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 62348.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 15611.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 16238.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 64504.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 54749.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 26508.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 1951.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 68354.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 69196.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 5 | 98053.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 53030.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 52572.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 23567.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 18175.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 90329.43 |