Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 12 | 54097.12 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 38705.99 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 105453.96 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 65114.19 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 55375.84 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 25614.48 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 1710.10 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 51075.28 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 44652.19 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 86717.89 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 43099.10 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 75360.34 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 65144.05 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 67578.22 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 10057.29 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 19008.44 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 97134.46 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 62422.80 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 49551.72 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 37519.17 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 55160.01 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 44566.63 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 36899.33 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 60458.88 |
| 2025-10-08 | O.O.4 | GSE | Day 12 | 22489.84 |