Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 3 | 53491.08 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 83153.94 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 80538.36 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 6003.63 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 19013.34 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 8470.73 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 73321.40 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 90832.69 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 36002.18 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 107695.86 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 112944.17 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 31397.25 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 108502.01 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 27898.28 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 91367.63 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 57114.74 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 74221.98 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 31157.17 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 111565.02 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 15722.14 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 25598.39 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 89760.19 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 5779.25 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 15380.36 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 20478.37 |