Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 7 | 38436.21 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 80276.56 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 69419.86 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 86799.65 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 92233.66 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 50539.35 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 32065.64 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 4131.22 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 63621.90 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 4945.73 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 66640.99 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 6.16 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 8675.96 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 106117.05 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 48514.29 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 51440.44 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 4283.38 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 100191.25 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 34856.76 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 72394.48 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 41152.04 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 13670.10 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 52932.03 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 67832.76 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 96939.38 |