Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 10 | 42777.25 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 113469.33 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 69233.20 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 61092.32 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 111791.86 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 34623.37 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 108254.32 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 7943.97 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 77629.99 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 40648.71 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 19943.81 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 95677.10 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 47463.18 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 67869.52 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 55614.07 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 83662.66 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 110370.68 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 34104.61 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 74348.90 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 103182.99 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 2293.96 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 103539.12 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 41891.66 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 52149.34 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 62008.34 |