Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 39599.89 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 106759.27 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 105731.60 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 41339.89 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 1434.31 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 113633.06 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 25069.03 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 72723.34 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 65066.85 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 21500.15 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 41510.34 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 95483.74 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 75733.62 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 45809.63 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 48553.04 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 60268.65 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 36751.55 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 72601.03 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 10326.53 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 107699.65 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 62303.22 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 23777.76 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 26516.13 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 16171.93 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 47051.22 |