Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 16 | 14412.72 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 36199.19 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 111581.43 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 21702.59 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 51164.03 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 90655.61 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 16747.81 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 106034.79 |
| 2025-10-08 | O.O.4 | GSE | Day 16 | 74764.40 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 66748.17 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 25376.63 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 40917.19 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 61981.66 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 73826.58 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 112282.50 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 103917.74 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 17819.73 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 36696.61 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 90788.69 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 97921.02 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 105355.34 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 28472.78 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 108289.57 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 43453.83 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 60901.15 |