Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 21 | 38139.26 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 93809.50 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 92277.27 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 89526.89 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 112844.04 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 66411.70 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 45167.50 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 111873.59 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 92122.08 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 45049.63 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 40569.79 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 48841.90 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 42560.12 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 37246.89 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 79862.17 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 52630.91 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 63581.40 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 64206.45 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 6225.09 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 56419.43 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 17688.75 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 96090.68 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 48842.76 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 31036.44 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 55711.71 |