Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 14 | 21342.43 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 32436.31 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 62908.49 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 50410.32 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 49420.28 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 613.03 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 83043.87 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 4352.72 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 29414.84 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 90665.89 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 63611.61 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 82134.12 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 78100.78 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 28670.48 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 14335.02 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 92136.19 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 84781.73 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 28711.07 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 24782.09 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 30508.58 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 61644.66 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 67210.26 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 50139.06 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 74333.12 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 22195.21 |