Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 10 | 71263.17 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 47050.65 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 97235.37 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 42175.92 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 9619.50 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 108473.62 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 74701.03 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 20422.71 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 12116.25 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 60020.34 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 27998.85 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 88791.39 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 534.85 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 85377.07 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 100629.66 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 20696.51 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 905.36 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 61185.14 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 53466.05 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 5949.73 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 38148.39 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 49696.72 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 24233.67 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 108639.73 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 53418.71 |