Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 5 | 3238.73 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 33366.97 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 48355.04 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 110385.55 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 51123.41 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 99090.99 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 91204.06 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 16227.82 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 91676.40 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 67236.54 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 43831.06 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 28024.27 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 79294.06 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 21849.72 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 44566.46 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 27681.10 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 82723.69 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 48423.68 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 111291.81 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 99441.60 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 1184.16 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 76587.16 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 13293.95 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 17617.91 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 9845.11 |