Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 11 | 71478.62 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 69216.41 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 2750.87 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 78818.90 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 105782.57 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 16267.42 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 52283.37 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 49996.05 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 47046.87 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 74399.64 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 9443.21 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 30401.94 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 37651.15 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 72468.47 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 102202.05 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 8593.16 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 44968.48 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 84940.46 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 86173.69 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 7051.72 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 95099.02 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 37270.47 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 92987.36 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 112588.22 |
| 2025-10-08 | O.O.4 | GSE | Day 11 | 75067.37 |