Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 80230.31 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 10689.86 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 85840.40 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 95081.83 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 64127.75 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 2729.73 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 55900.45 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 64354.17 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 103605.66 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 37615.35 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 24075.65 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 111795.23 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 46503.44 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 67504.45 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 41792.66 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 1755.23 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 110981.87 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 91358.74 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 88994.96 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 93943.06 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 69284.88 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 39667.39 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 38622.85 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 92826.73 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 54751.37 |