Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 6 | 86403.33 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 75120.62 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 100955.58 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 8557.23 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 42783.02 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 27111.23 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 17363.07 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 46902.70 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 10602.34 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 56862.65 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 5341.24 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 75641.91 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 6790.38 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 33857.14 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 62973.10 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 2670.46 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 5733.80 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 104334.05 |
| 2025-10-08 | O.O.4 | GSE | Day 6 | 110789.78 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 1336.83 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 4889.99 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 58717.68 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 28667.09 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 90640.67 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 83716.34 |