Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 5 | 96020.14 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 101314.23 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 35045.86 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 107717.87 |
| 2025-10-08 | O.O.4 | GSE | Day 5 | 101656.14 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 99353.98 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 6549.90 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 30607.09 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 98264.88 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 81380.40 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 104282.59 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 71220.83 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 101807.29 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 20710.65 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 105696.23 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 78404.25 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 73892.39 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 24132.81 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 47217.67 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 84499.22 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 67751.01 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 13921.67 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 111738.09 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 62090.99 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 60168.69 |