Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 4 | 82079.03 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 376.61 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 107507.78 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 23510.71 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 9669.43 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 59136.30 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 4.38 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 72128.64 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 40621.66 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 53701.96 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 94832.88 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 84877.17 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 90427.70 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 107614.48 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 63127.03 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 27709.94 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 51798.13 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 14623.12 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 79563.46 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 113411.00 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 4642.15 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 22898.26 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 35086.93 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 77949.17 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 93611.90 |