Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 12 | 53598.30 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 76410.65 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 18972.06 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 92843.68 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 6740.12 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 60390.60 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 87151.35 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 83051.61 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 69337.08 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 88716.26 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 95929.11 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 60203.07 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 71816.54 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 74027.87 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 88470.50 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 83336.57 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 1456.04 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 21997.57 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 42451.73 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 81188.30 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 102752.77 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 28600.05 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 65543.26 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 34422.38 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 32797.19 |