Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 14 | 55777.51 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 26919.52 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 88004.12 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 102112.75 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 6030.97 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 34133.60 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 26172.18 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 31353.85 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 7335.33 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 92853.89 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 87608.55 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 53427.58 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 40403.82 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 42412.98 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 49087.57 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 20744.66 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 30075.28 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 19876.26 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 81386.80 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 24067.53 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 21269.88 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 65830.49 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 78162.18 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 93798.08 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 40808.80 |