Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 111574.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 49432.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 27942.44 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 24461.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 39421.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 2872.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 87997.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 22674.31 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 105526.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 72833.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 33187.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 14663.51 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 74760.83 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 36468.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 89530.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 484.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 9864.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 17906.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 103910.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 29217.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 41707.63 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 49558.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 95103.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 85653.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 54513.46 |