Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 19 | 87288.95 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 113708.06 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 71880.10 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 9259.47 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 37780.76 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 103013.09 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 9447.17 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 95165.23 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 17962.92 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 72373.91 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 47145.23 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 39605.43 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 40147.65 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 67597.55 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 22732.74 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 60556.05 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 58835.86 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 100414.08 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 32170.52 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 49797.85 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 29942.35 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 83361.54 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 26045.29 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 75120.24 |
| 2025-10-08 | O.O.4 | GSE | Day 19 | 78372.62 |