Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 14 | 105744.02 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 65550.66 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 50063.19 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 48951.82 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 84354.81 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 87069.72 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 65979.41 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 71440.08 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 63632.51 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 8685.32 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 106269.62 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 99033.30 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 71357.13 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 60684.14 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 60976.06 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 46762.60 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 45468.61 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 75877.41 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 27772.38 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 63881.09 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 61195.85 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 43540.83 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 112489.89 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 59980.81 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 11293.43 |