Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 15 | 93439.78 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 67834.94 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 15199.24 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 50662.56 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 108362.74 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 20120.51 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 55642.34 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 75876.96 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 67543.12 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 67614.88 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 101395.42 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 16122.09 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 93306.30 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 73128.44 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 101479.98 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 90515.14 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 61622.33 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 71578.74 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 4859.98 |
| 2025-10-08 | O.O.4 | GSE | Day 15 | 11699.30 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 14002.40 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 52088.94 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 262.85 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 21937.47 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 37826.08 |