Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 3 | 57967.93 |
| 2025-10-08 | O.O.4 | GSE | Day 3 | 87579.41 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 69788.86 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 15376.88 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 31583.32 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 4228.16 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 89606.46 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 55531.31 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 20393.94 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 55735.32 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 5957.77 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 108689.75 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 39163.27 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 45344.14 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 34989.27 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 67064.89 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 23322.96 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 26381.24 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 6661.92 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 79368.47 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 43974.42 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 67018.13 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 77027.20 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 16664.22 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 74665.20 |