Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 15 | 23690.70 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 47886.05 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 99208.97 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 27307.35 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 55181.61 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 2831.40 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 19980.66 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 63797.83 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 35452.95 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 4730.19 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 55762.20 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 98156.50 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 44083.44 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 102060.33 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 66411.40 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 69918.59 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 87436.96 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 6309.79 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 25639.09 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 31173.54 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 92088.03 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 69468.07 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 37347.90 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 57707.89 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 32963.72 |