Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 73957.69 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 6020.17 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 18601.40 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 50320.82 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 48156.15 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 42319.61 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 100181.93 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 112706.27 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 46920.32 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 78082.72 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 59455.89 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 60965.92 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 71659.55 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 100407.84 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 21001.66 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 20200.76 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 78926.77 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 38833.24 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 68182.45 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 62725.50 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 612.91 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 58733.30 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 48164.96 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 97376.81 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 80647.58 |