Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 15 | 42265.08 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 52839.38 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 48697.55 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 45509.09 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 72347.94 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 21530.30 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 113181.48 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 43046.35 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 42513.96 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 16478.59 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 48063.07 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 64711.06 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 85435.18 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 37121.24 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 92465.56 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 107653.04 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 47533.33 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 20097.63 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 108075.34 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 10066.16 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 56893.25 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 89073.89 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 44983.92 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 69702.27 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 24178.82 |