Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 2 | 90290.36 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 12326.66 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 51277.15 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 50723.38 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 88630.86 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 27654.15 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 51614.17 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 34952.01 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 14302.58 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 69154.99 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 50075.20 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 63662.45 |
| 2025-10-08 | O.O.4 | GSE | Day 2 | 12268.90 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 26064.69 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 54886.30 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 67543.23 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 43183.99 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 21313.33 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 81920.55 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 94566.47 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 107191.72 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 2716.46 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 55791.20 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 54648.84 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 37023.23 |