Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 110898.12 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 5483.29 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 87804.15 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 1825.27 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 48115.90 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 82082.40 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 98671.37 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 67754.85 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 1 | 24883.77 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 32240.60 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 32562.88 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 28420.24 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 13803.73 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 109078.15 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 32083.25 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 4778.42 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 60579.31 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 38868.88 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 5053.62 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 92848.35 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 111824.20 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 24086.69 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 100421.24 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 50098.21 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 95628.62 |