Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 16 | 50202.29 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 39383.61 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 88749.72 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 93932.35 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 12562.51 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 12106.00 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 50818.55 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 69244.42 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 85735.68 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 74510.30 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 102965.04 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 91678.59 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 47247.23 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 33568.67 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 105319.70 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 66579.11 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 100230.62 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 45160.75 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 45032.38 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 20454.14 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 112886.61 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 29053.93 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 10191.48 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 35808.45 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 42709.22 |