Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 6 | 98743.94 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 19124.21 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 57785.63 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 110521.37 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 71320.49 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 63024.66 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 68553.56 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 95976.50 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 62750.74 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 78063.29 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 14610.01 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 20467.92 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 31156.58 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 3662.70 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 101547.69 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 50667.87 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 40911.45 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 59620.98 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 1656.41 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 77289.04 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 33660.24 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 66768.02 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 15193.45 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 54609.69 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 87075.63 |