Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 63473.68 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 50587.51 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 81814.84 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 33068.77 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 98685.37 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 12185.18 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 6392.84 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 93195.42 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 81548.54 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 77029.25 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 84480.30 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 36282.18 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 81863.22 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 99128.36 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 97963.38 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 54592.52 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 32238.20 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 8857.05 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 103059.39 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 54696.16 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 66343.64 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 94966.76 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 102745.17 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 68413.97 |
| 2025-10-08 | O.O.4 | Broker-Dealer | Day 3 | 8681.79 |