Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 9 | 18098.65 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 71314.09 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 58319.24 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 24534.53 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 24419.26 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 91702.26 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 43804.71 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 33172.54 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 6675.47 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 84236.75 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 18394.85 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 28629.21 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 23770.58 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 37803.12 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 67185.69 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 103036.57 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 110104.91 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 103578.03 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 1495.30 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 79470.65 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 101200.93 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 57686.88 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 98226.59 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 58344.28 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 64411.08 |