Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 18 | 90644.33 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 81084.24 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 77459.54 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 58964.43 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 85414.32 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 79099.76 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 91334.43 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 65197.61 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 791.76 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 96251.53 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 35694.48 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 25512.34 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 11166.65 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 57444.73 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 103454.76 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 82516.57 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 30605.79 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 7259.76 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 38909.53 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 13822.13 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 42403.25 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 17724.99 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 84313.35 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 75313.73 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 44918.38 |