Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 14 | 105247.35 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 64678.85 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 60326.62 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 76757.62 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 25658.10 |
| 2025-10-08 | O.O.4 | GSE | Day 14 | 56005.50 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 70874.69 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 108267.59 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 33403.07 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 80252.37 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 9392.63 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 18965.95 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 15482.25 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 28808.65 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 93667.19 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 102049.12 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 84549.13 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 48583.38 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 90792.74 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 936.31 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 106357.39 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 50158.51 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 20356.50 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 64402.74 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 12786.21 |