Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 2689.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 38433.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 39438.10 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 41639.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 41828.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 7750.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 86866.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 60283.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 70944.45 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 72422.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 1708.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 103161.68 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 45467.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 57748.82 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 83841.00 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 65053.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 102576.25 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 66676.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 17821.65 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 20854.69 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 65069.15 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 88199.34 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 103535.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 87235.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 84832.85 |