Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 17 | 69121.03 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 16884.97 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 86547.75 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 24817.72 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 4332.59 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 26381.43 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 52924.19 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 90520.26 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 77761.84 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 106111.01 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 70853.74 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 28889.39 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 58239.49 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 66071.83 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 109547.86 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 53452.54 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 12734.44 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 81625.78 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 28269.81 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 111816.69 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 104199.96 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 81296.23 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 110604.62 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 2744.67 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 31409.14 |