Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 8 | 65726.35 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 97247.63 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 57054.51 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 84087.18 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 11159.87 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 100183.18 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 10787.50 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 17517.05 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 57054.79 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 95383.12 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 13077.35 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 108185.26 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 26892.53 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 88940.37 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 34917.30 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 88858.61 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 70732.79 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 103322.69 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 38629.22 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 18001.94 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 42660.54 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 55473.18 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 32131.68 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 4580.19 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 12413.61 |