Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 8053.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 14919.76 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 32859.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 37516.03 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 17058.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 45416.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 26625.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 1538.16 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 5507.41 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 42171.39 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 105812.29 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 33542.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 622.12 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 68945.93 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 2467.52 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 40602.77 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 13950.73 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 17360.66 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 66343.50 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 56555.80 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 59811.81 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 96263.04 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 96633.91 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 18802.27 |
| 2025-10-08 | O.O.4 | Sovereign | Day 9 | 53164.72 |