Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 8 | 105391.96 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 101661.20 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 12618.70 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 91964.14 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 100211.73 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 45989.17 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 96873.08 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 4264.85 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 28089.15 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 93022.69 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 59139.91 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 112406.71 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 15759.31 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 71833.21 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 102109.99 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 99731.18 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 81418.80 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 22725.47 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 90873.06 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 6316.21 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 86919.36 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 29080.54 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 86880.88 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 46632.82 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 41626.98 |