Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 7 | 97245.95 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 96120.34 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 87035.86 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 103197.81 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 83140.52 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 65289.50 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 64394.46 |
| 2025-10-08 | O.O.4 | GSE | Day 7 | 29415.93 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 62635.72 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 22493.49 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 112080.79 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 66692.26 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 85995.67 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 35784.06 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 35492.91 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 95566.74 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 70385.61 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 46088.87 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 11048.65 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 33857.97 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 77324.79 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 49561.14 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 35613.71 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 22381.06 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 16343.50 |