Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 15274.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 98311.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 64379.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 28076.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 19080.75 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 91945.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 45596.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 56437.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 7474.48 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 65895.56 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 54445.46 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 66360.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 71538.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 0.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 39972.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 89197.57 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 26585.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 4056.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 12684.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 68853.23 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 71412.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 26568.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 105036.09 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 26652.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 7 | 59606.55 |