Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 7448.09 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 56883.45 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 26351.40 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 108951.25 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 80702.78 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 32600.98 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 58105.71 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 6433.97 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 44311.63 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 37020.96 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 107589.39 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 107923.34 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 76315.88 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 41821.61 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 154.56 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 85353.34 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 52067.85 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 58071.09 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 26516.10 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 30028.01 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 28595.67 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 91280.09 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 66993.30 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 17118.79 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 84096.24 |