Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 9 | 18090.21 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 111580.13 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 42258.74 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 102268.38 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 87611.86 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 93483.85 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 93048.54 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 5347.94 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 26380.72 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 18887.83 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 29882.63 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 75984.73 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 68555.59 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 16209.15 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 84725.73 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 61106.33 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 89210.38 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 32025.80 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 2854.09 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 1859.80 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 100243.90 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 81636.56 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 16582.58 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 60009.36 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 69713.33 |