Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 5 | 87681.55 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 49484.61 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 65327.82 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 53361.27 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 27973.90 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 5099.42 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 1333.37 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 97290.07 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 60594.69 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 28908.82 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 26322.08 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 113514.70 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 77093.38 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 9177.96 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 82892.98 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 74767.18 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 38389.89 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 1408.58 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 4357.94 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 38208.12 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 39431.73 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 33555.34 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 108103.04 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 28135.94 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 28606.53 |