Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 21 | 93499.12 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 109630.06 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 83073.63 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 97752.67 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 99838.86 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 99.74 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 77022.47 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 46407.23 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 6943.40 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 64151.71 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 93565.20 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 2345.85 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 27388.09 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 81131.72 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 49547.56 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 10540.09 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 73738.52 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 4211.51 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 6222.21 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 10696.93 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 3061.81 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 83705.00 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 11030.79 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 21031.25 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 27528.21 |