Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 111076.53 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 95919.09 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 29677.74 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 4843.10 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 56402.81 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 61832.01 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 36534.47 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 52790.60 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 71698.93 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 102356.74 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 103056.50 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 79929.51 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 94223.96 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 4284.72 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 111250.20 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 107522.15 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 92030.50 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 105805.38 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 68709.30 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 52911.76 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 1787.42 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 43514.52 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 36439.28 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 47322.85 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 63670.85 |