Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 18 | 969.17 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 14925.19 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 56467.97 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 45864.62 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 58122.75 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 45537.02 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 111609.88 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 58274.49 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 15358.18 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 15135.82 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 10244.53 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 94675.16 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 75171.86 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 72246.35 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 52582.80 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 69766.72 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 62167.99 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 16561.23 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 85889.00 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 69093.53 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 40233.33 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 51434.70 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 85628.02 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 110742.64 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 28309.98 |