Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 3 | 19024.75 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 27477.76 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 95350.42 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 29818.29 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 80474.70 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 57051.50 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 96087.98 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 8121.53 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 3136.91 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 82167.88 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 69697.22 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 68919.76 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 78527.31 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 69310.49 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 95365.46 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 101891.59 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 96403.95 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 60153.32 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 60625.33 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 111910.93 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 97851.26 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 37318.19 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 31678.96 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 46231.07 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 79864.84 |