Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 4 | 33060.01 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 23550.66 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 98231.48 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 76943.47 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 40217.80 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 112874.81 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 57700.97 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 110329.58 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 19291.41 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 91617.93 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 46391.53 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 64629.28 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 47419.41 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 68201.60 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 34907.93 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 13223.20 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 29781.61 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 33491.98 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 46840.66 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 54776.15 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 76043.28 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 56260.80 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 98282.22 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 95920.12 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 16225.84 |