Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 10 | 90826.63 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 54096.11 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 55465.54 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 93744.52 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 63900.30 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 86760.87 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 111992.00 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 111812.70 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 106109.16 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 71096.22 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 86057.93 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 90271.48 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 52659.31 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 36297.49 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 69494.36 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 54120.45 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 60010.73 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 99522.00 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 44574.73 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 19175.38 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 36658.17 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 62694.13 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 17529.81 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 3051.67 |
| 2025-10-08 | O.O.4 | GSE | Day 10 | 62790.36 |