Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 9 | 97126.30 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 1095.75 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 110444.66 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 106487.81 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 80219.80 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 42772.08 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 38117.21 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 85467.32 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 40757.41 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 103986.91 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 62693.48 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 112427.14 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 14498.87 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 75503.16 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 231.30 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 14126.68 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 23621.88 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 67581.92 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 67150.64 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 99061.03 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 23721.29 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 96509.81 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 35652.69 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 70149.11 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 79939.04 |