Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 11 | 1221.14 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 56423.16 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 86156.46 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 86227.20 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 48967.91 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 110542.97 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 95875.82 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 84921.04 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 21320.90 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 12169.58 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 39572.09 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 1370.89 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 102284.94 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 107819.22 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 102661.74 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 9391.34 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 53763.03 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 91997.84 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 58121.32 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 80498.55 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 4934.56 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 73103.30 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 31171.76 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 50079.49 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 68192.82 |