Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 6 | 107712.03 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 69158.82 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 30818.28 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 42853.92 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 23757.62 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 84019.80 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 111699.15 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 56374.29 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 19357.64 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 109408.10 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 60036.84 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 93610.46 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 55452.94 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 102786.86 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 92994.24 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 84902.83 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 56762.80 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 27191.28 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 42932.01 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 36600.60 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 55386.72 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 94243.32 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 68865.00 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 33581.62 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 24357.12 |