Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 109549.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 79949.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 11512.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 51522.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 64008.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 5969.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 60042.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 96193.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 56714.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 107562.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 85175.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 74219.08 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 100586.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 14145.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 4806.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 92581.30 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 15097.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 53346.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 62228.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 60575.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 88979.06 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 82128.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 70709.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 30410.62 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 93869.49 |