Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 77097.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 111991.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 27709.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 103666.22 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 68826.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 10376.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 20064.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 7384.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 6 | 30012.99 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 21621.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 92264.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 16724.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 45833.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 30290.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 15859.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 6076.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 81501.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 7382.01 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 64321.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 199.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 82407.16 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 70402.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 20115.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 61933.36 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 87576.37 |