Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 113531.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 58880.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 1964.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 41833.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 48066.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 333.71 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 75941.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 91505.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 98660.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 54794.79 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 94463.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 99941.78 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 96513.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 8321.85 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 20984.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 100505.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 78041.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 100905.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 53871.40 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 87101.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 69067.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 68886.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 17999.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 88806.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 90200.77 |