Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 3 | 22833.22 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 92451.87 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 52630.17 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 67400.83 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 89539.58 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 28723.23 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 100125.96 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 28862.95 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 75178.43 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 3508.85 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 2649.31 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 100924.28 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 71641.15 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 15353.40 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 24636.13 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 20487.88 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 96075.68 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 43725.01 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 109463.24 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 43040.18 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 14210.92 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 398.69 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 43940.61 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 102370.46 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 51245.38 |