Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 8 | 5341.26 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 28956.20 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 26850.83 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 26430.82 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 89772.43 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 6029.63 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 20250.72 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 69269.22 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 6908.70 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 57757.69 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 7004.18 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 111902.21 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 65165.11 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 107908.42 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 19306.73 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 62123.76 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 16784.05 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 23513.53 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 82683.41 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 73699.27 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 105727.70 |
| 2025-10-08 | O.O.4 | GSE | Day 8 | 80178.29 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 80766.71 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 102138.19 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 11961.61 |