Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 18 | 11146.48 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 75782.61 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 105794.75 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 101968.08 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 1367.48 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 30539.43 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 40994.23 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 102625.54 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 93461.92 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 52214.05 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 6082.61 |
| 2025-10-08 | O.O.4 | GSE | Day 18 | 12210.47 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 85535.82 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 77533.15 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 53914.80 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 57348.00 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 48790.77 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 94403.65 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 36452.57 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 93283.79 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 54331.56 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 59840.45 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 31943.70 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 81509.79 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 74702.79 |