Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 5 | 4008.35 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 5203.34 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 84608.58 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 79057.17 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 47102.44 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 34944.06 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 112249.45 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 30362.99 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 77211.36 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 82314.42 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 102842.98 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 76801.95 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 52525.83 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 90543.40 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 26095.84 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 32557.48 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 22128.88 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 1584.74 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 11236.88 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 73297.34 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 91150.06 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 112590.98 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 73552.22 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 41466.90 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 85159.91 |