Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 53432.50 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 60701.93 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 107041.90 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 111092.76 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 43032.65 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 50556.40 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 50328.18 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 64453.57 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 14683.52 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 19228.04 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 34454.21 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 49866.36 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 79639.03 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 97268.78 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 100180.35 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 1448.21 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 111201.05 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 1168.50 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 1360.91 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 5021.91 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 33898.63 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 4345.29 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 37285.37 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 95095.18 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 34504.89 |