Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 33233.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 103262.58 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 108949.90 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 109911.97 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 24840.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 38569.11 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 8935.70 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 72499.14 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 23710.88 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 43044.18 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 44718.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 8 | 5564.96 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 77227.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 48847.61 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 58750.84 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 18316.98 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 66439.43 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 61739.38 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 100381.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 6555.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 84015.26 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 39550.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 25519.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 41383.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 86687.63 |