Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 7 | 9770.82 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 42865.04 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 41400.10 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 108956.28 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 30484.21 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 10689.25 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 15247.98 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 7142.52 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 107476.87 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 26532.52 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 45840.58 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 89838.41 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 99293.32 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 91995.33 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 84996.21 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 637.89 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 50698.68 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 19207.71 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 4999.47 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 81592.62 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 58806.85 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 76688.36 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 90773.65 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 71883.92 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 37622.12 |