Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 7 | 49271.26 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 54201.79 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 22347.23 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 19749.21 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 19020.65 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 15149.79 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 79393.03 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 7723.92 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 72412.46 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 86549.23 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 41335.24 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 98629.37 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 30283.58 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 25286.96 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 67472.84 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 42421.29 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 67238.66 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 103446.44 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 104666.81 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 100251.12 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 102057.31 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 30943.47 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 71317.99 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 90882.00 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 28173.20 |