Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 21 | 62522.43 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 75667.87 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 35835.28 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 57467.44 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 27615.26 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 76506.55 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 65683.77 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 38540.22 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 9647.93 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 14701.15 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 65242.97 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 27888.66 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 49324.99 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 62312.41 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 89278.99 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 91496.34 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 89195.74 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 44237.52 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 87922.66 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 63846.27 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 10902.37 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 7626.64 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 24652.09 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 29382.44 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 13450.90 |