Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 64877.66 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 88589.77 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 98265.91 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 76999.86 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 57226.61 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 108074.08 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 62996.70 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 22434.22 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 8559.49 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 80235.59 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 14026.74 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 34258.93 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 92218.32 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 53144.59 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 91213.56 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 626.46 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 48524.03 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 7728.45 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 62108.85 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 71104.59 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 24940.17 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 100658.35 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 2 | 110425.72 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 24239.65 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 83282.29 |