Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | GSE | Day 21 | 64870.34 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 85715.40 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 42857.85 |
| 2025-10-08 | O.O.4 | GSE | Day 21 | 95773.98 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 73338.74 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 70021.30 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 942.72 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 48345.49 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 107491.82 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 90532.81 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 99219.59 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 96658.12 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 96714.70 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 41993.91 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 64181.32 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 31356.21 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 25403.40 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 40632.84 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 19231.80 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 47001.49 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 26499.99 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 113480.53 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 71587.22 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 2593.31 |
| 2025-10-08 | O.O.4 | GSE | Day 22 | 86592.28 |