Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 21626.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 46151.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 97440.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 95084.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 6427.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 71469.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 86566.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 63447.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 91577.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 32469.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 97618.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 18482.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 58498.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 73796.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 41028.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 48162.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 16163.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 70920.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 34338.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 27887.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 51750.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 81785.55 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 99267.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 71069.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 23273.59 |