Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 14483.80 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 16942.52 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 37041.89 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 46369.17 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 13117.14 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 4396.97 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 26343.26 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 50639.35 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 29127.00 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 35149.98 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 86096.95 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 49945.78 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 37165.43 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 50929.18 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 36052.00 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 33619.51 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 69214.29 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 64500.07 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 18697.92 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 516.31 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 67690.98 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 40943.38 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 71084.19 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 96293.85 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 33167.75 |