Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 2 | 76191.02 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 35826.58 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 97991.72 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 41732.68 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 92997.34 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 13244.29 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 43741.77 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 19942.30 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 30254.88 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 69817.11 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 9267.01 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 60933.54 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 71090.92 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 64364.58 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 102121.58 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 40240.05 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 83155.48 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 112689.07 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 52304.75 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 7085.29 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 15179.48 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 44339.91 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 3288.38 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 25156.13 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 44508.17 |