Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 18 | 52541.57 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 12950.27 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 49109.16 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 12051.54 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 33682.07 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 69391.80 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 72628.10 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 75180.16 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 86671.51 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 10138.35 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 69331.83 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 36046.73 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 69440.62 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 12149.46 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 86870.64 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 78326.70 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 53556.96 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 26714.42 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 25905.56 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 105720.07 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 79310.94 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 58069.04 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 87052.03 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 31124.52 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 109185.53 |