Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 17 | 36454.19 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 61298.05 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 11610.79 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 98313.19 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 2131.65 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 109468.02 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 47127.84 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 88014.77 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 39509.50 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 88727.65 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 69009.26 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 84522.70 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 112052.44 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 20099.79 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 93156.21 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 14642.69 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 42176.98 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 29548.89 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 75885.39 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 59701.72 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 100862.01 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 47114.20 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 37859.30 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 80878.99 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 25161.97 |