Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 13 | 14660.95 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 2008.59 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 57337.68 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 48642.35 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 15367.03 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 1359.48 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 78961.60 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 16854.08 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 87338.22 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 51497.48 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 78298.21 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 82154.19 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 12437.29 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 67713.00 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 20397.88 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 36351.47 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 9242.93 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 89746.09 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 89629.69 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 105684.75 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 99685.03 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 64040.89 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 105877.98 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 26441.48 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 23980.04 |