Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 11 | 97552.90 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 48771.76 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 6160.58 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 56022.58 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 65871.01 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 58290.35 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 60815.77 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 807.52 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 70366.13 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 101879.89 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 52889.82 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 30070.34 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 71306.20 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 22728.22 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 79275.35 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 17807.76 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 40323.48 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 105177.43 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 57478.14 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 44124.24 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 103966.04 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 10345.43 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 83226.33 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 18813.55 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 92536.03 |