Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 11255.10 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 28234.32 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 14131.26 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 102978.82 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 33962.62 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 90641.05 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 66645.29 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 94126.89 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 20586.16 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 9522.37 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 64497.67 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 84965.49 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 77537.05 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 20723.24 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 38745.20 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 11596.30 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 86720.15 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 42739.21 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 81882.61 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 41211.60 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 97655.00 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 8438.05 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 83305.02 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 44079.67 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 26546.02 |