Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 19 | 25769.42 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 93095.48 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 20976.63 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 79903.31 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 21206.21 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 4075.33 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 18723.78 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 54942.19 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 106211.36 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 53812.71 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 35454.07 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 55697.92 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 53053.38 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 108298.34 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 16027.69 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 85126.17 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 74031.12 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 24661.44 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 109086.86 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 31594.19 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 54473.18 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 36601.89 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 50519.14 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 99220.91 |
| 2025-10-08 | O.O.4 | GSE | Day 20 | 31096.62 |