Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 12 | 72537.28 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 47308.02 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 96121.43 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 57751.42 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 78692.09 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 103580.23 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 2191.29 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 32858.38 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 64651.61 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 4730.06 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 87185.31 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 16184.56 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 62393.42 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 70992.77 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 25649.95 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 86562.78 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 44684.20 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 40807.10 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 54837.14 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 12738.83 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 112856.07 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 29642.10 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 51184.66 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 91385.14 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 15837.79 |