Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 2 | 107443.92 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 16160.65 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 97356.14 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 96558.89 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 106450.28 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 85295.97 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 9316.94 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 1699.81 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 36210.82 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 74811.34 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 35720.84 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 20189.53 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 51429.66 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 90515.05 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 74872.20 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 10813.37 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 46229.40 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 113708.32 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 83214.05 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 35102.73 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 1250.90 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 39922.96 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 109990.39 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 69306.73 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 16927.93 |