Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 1 | 97533.49 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 15254.47 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 55758.60 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 88875.39 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 34681.30 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 44811.45 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 101318.19 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 42644.89 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 105781.87 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 71603.31 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 12167.91 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 18839.31 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 105014.14 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 94421.39 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 75098.16 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 19622.52 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 14676.21 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 55209.77 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 108053.02 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 4614.69 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 26527.25 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 105057.31 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 31862.64 |
| 2025-10-08 | O.O.4 | GSE | Day 1 | 51185.19 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 61891.38 |