Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 13 | 66292.70 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 111121.46 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 53386.15 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 39287.30 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 58529.68 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 79967.45 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 74106.69 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 96179.56 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 89653.71 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 76050.51 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 69699.88 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 102352.79 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 52440.05 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 94118.66 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 11847.55 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 25280.64 |
| 2025-10-08 | O.O.4 | GSE | Day 13 | 110337.46 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 85884.07 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 50616.19 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 95929.78 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 59282.25 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 63147.55 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 85580.51 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 74297.32 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 58609.95 |