Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 11 | 30235.76 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 45231.26 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 86535.02 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 103117.04 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 67493.34 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 76410.69 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 37611.73 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 70693.82 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 12662.46 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 24292.70 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 7548.82 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 44572.88 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 23833.12 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 44947.32 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 46735.64 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 27080.49 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 11312.53 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 98071.64 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 107722.54 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 8846.17 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 26238.58 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 7396.59 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 109824.63 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 77097.25 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 88244.33 |