Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 1 | 28158.15 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 3455.15 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 18816.29 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 32546.39 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 42088.23 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 76398.59 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 54892.41 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 98889.21 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 4046.15 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 61640.38 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 106400.39 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 81424.02 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 79851.64 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 13582.07 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 103788.20 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 105522.74 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 60207.55 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 50791.87 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 49861.98 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 67093.84 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 49445.30 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 5009.06 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 36599.40 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 95496.85 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 88852.80 |