Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 70752.72 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 1082.21 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 83162.43 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 1443.60 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 46487.39 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 19758.78 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 30065.56 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 17699.36 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 25911.42 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 16332.98 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 43694.33 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 87138.50 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 84415.98 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 41391.68 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 89612.56 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 57537.98 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 26977.01 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 25301.13 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 42321.23 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 23364.70 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 16829.91 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 14651.68 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 23729.00 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 27477.14 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 97935.79 |