Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 9 | 93694.16 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 34519.07 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 80383.06 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 84989.04 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 28131.30 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 43690.60 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 37691.81 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 93335.04 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 29881.80 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 100879.69 |
| 2025-10-08 | O.O.4 | GSE | Day 9 | 42087.20 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 1946.35 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 52308.22 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 35356.05 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 13706.08 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 46074.78 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 69602.20 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 49882.34 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 55725.65 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 20463.56 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 10726.99 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 92371.20 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 103373.77 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 33316.27 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 93540.38 |