Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 4 | 9042.69 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 1299.13 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 14996.17 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 106743.22 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 26661.93 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 12279.12 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 71749.71 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 23012.74 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 31229.43 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 38612.25 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 34309.51 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 83695.52 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 29930.73 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 78407.51 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 111820.69 |
| 2025-10-08 | O.O.4 | GSE | Day 4 | 51161.32 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 64144.48 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 1819.66 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 34063.91 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 94050.78 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 88114.47 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 101072.49 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 15369.11 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 12140.09 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 65488.68 |