Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 16 | 79766.03 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 36337.43 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 63860.28 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 85877.01 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 43955.66 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 61320.86 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 19811.03 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 49657.11 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 88893.36 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 37433.26 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 24312.56 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 59644.56 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 101628.38 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 90913.47 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 101895.75 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 60780.82 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 38229.35 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 95363.75 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 12703.67 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 96165.32 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 26468.29 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 82507.26 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 92419.42 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 57288.93 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 57433.91 |