Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 17 | 97164.81 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 113643.94 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 64142.19 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 29033.12 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 67903.58 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 71312.77 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 33320.14 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 61026.15 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 54695.32 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 82979.21 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 56352.61 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 92505.85 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 9365.76 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 97534.45 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 9633.24 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 19807.38 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 67793.59 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 14553.95 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 44254.12 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 15689.43 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 97421.37 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 15763.71 |
| 2025-10-08 | O.O.4 | GSE | Day 17 | 38633.83 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 51833.72 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 18977.11 |