Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 73903.78 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 32132.99 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 83764.07 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 9528.80 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 92937.59 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 41050.52 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 59595.42 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 60726.65 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 13663.49 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 94207.30 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 89493.12 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 47253.18 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 108603.89 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 81804.68 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 104493.69 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 29386.74 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 66092.79 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 7237.92 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 22074.51 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Open | 1677.44 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 6369.60 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 31691.47 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 54234.57 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 81661.91 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 62280.69 |