Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 2421.92 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 104521.33 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 58502.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 11 | 37791.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 5114.94 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 3878.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 39814.35 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 54455.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 2343.54 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 94387.24 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 62805.89 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 102052.59 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 89943.32 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 100151.72 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 52015.20 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 112140.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 59262.74 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 105636.21 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 86449.49 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 61202.64 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 25111.05 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 81094.60 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 56402.37 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 18881.13 |
| 2025-10-08 | O.O.4 | Sovereign | Day 12 | 2544.72 |