Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 2 | 110822.32 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 88154.18 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 17848.82 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 82786.76 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 88950.02 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 106053.25 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 98821.57 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 28469.28 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 91662.28 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 71584.63 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 104055.39 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 60645.73 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 47558.83 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 108200.83 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 61873.66 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 55485.15 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 69920.89 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 653.05 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 75703.03 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 3202.77 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 85910.52 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 48534.48 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 97430.22 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 42695.75 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 13.97 |