Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 1 | 51623.12 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 76847.76 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 87758.76 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 82634.14 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 96413.56 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 34626.67 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 58476.92 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 29599.48 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 34473.60 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 2675.25 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 10554.41 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 36023.23 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 98892.74 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 13065.79 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 15201.40 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 529.92 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 39131.04 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 90393.89 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 110340.12 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 72429.29 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 33983.03 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 112567.64 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 47584.64 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 85880.56 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 98550.72 |