Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 12 | 107557.95 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 89463.18 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 113629.78 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 90091.33 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 105462.07 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 40091.89 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 97728.09 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 83098.46 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 6715.29 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 70396.14 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 4804.99 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 75651.50 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 3353.89 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 4490.21 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 39701.68 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 187.89 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 87862.32 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 72468.42 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 28093.49 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 28863.33 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 97931.24 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 46491.13 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 16618.39 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 26363.20 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 2674.52 |